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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+115.01%
AUM
$7.92B
AUM Growth
+$611M
Cap. Flow
+$1.05B
Cap. Flow %
13.27%
Top 10 Hldgs %
56.07%
Holding
3,291
New
464
Increased
1,269
Reduced
729
Closed
254

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$339M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$217M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.3M
4
MBB icon
iShares MBS ETF
MBB
+$78.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$62.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.8M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.93%
4 Consumer Staples 0.67%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
3126
Unifirst Corp
UNF
$5.22B
$0 ﹤0.01%
+1
New +$183
UPST icon
3127
Upstart Holdings
UPST
$2.89B
$0 ﹤0.01%
20
– –
UPWK icon
3128
Upwork
UPWK
$1.16B
$0 ﹤0.01%
13
+7
+117% +$132
USFD icon
3129
US Foods
USFD
$23.6B
$0 ﹤0.01%
16
-468
-97% -$14.5K
AD
3130
Array Digital Infrastructure
AD
$3.08B
$0 ﹤0.01%
4
– –
UUUU icon
3131
Energy Fuels
UUUU
$3.22B
$0 ﹤0.01%
3
– –
VICR icon
3132
Vicor
VICR
$10.1B
$0 ﹤0.01%
8
+3
+60% +$198
VIRT icon
3133
Virtu Financial
VIRT
$4.91B
$0 ﹤0.01%
13
+1
+8% +$23
VITL icon
3134
Vital Farms
VITL
$536M
$0 ﹤0.01%
+11
New +$131
VIV icon
3135
Telefônica Brasil
VIV
$19.3B
– –
-67
Closed -$1K
VNM icon
3136
VanEck Vietnam ETF
VNM
$504M
– –
-123
Closed -$2K
VNT icon
3137
Vontier
VNT
$4.97B
– –
-94
Closed -$2K
VOYA icon
3138
Voya Financial
VOYA
$9.2B
$0 ﹤0.01%
2
-8
-80% -$489
VPG icon
3139
Vishay Precision Group
VPG
$905M
$0 ﹤0.01%
10
– –
VRP icon
3140
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-1,500
Closed -$33K
VXRT
3141
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
100
-1,000
-91% -$3.45K
WAFD icon
3142
WaFd
WAFD
$2.77B
$0 ﹤0.01%
+4
New +$130
WATT icon
3143
Energous
WATT
$98.5M
– –
0
– –
WERN icon
3144
Werner Enterprises
WERN
$2.21B
$0 ﹤0.01%
6
-4
-40% -$163
WGS icon
3145
GeneDx Holdings
WGS
$2.08B
$0 ﹤0.01%
+2
New +$92
WLDN icon
3146
Willdan Group
WLDN
$1.11B
$0 ﹤0.01%
1
– –
WLK icon
3147
Westlake Corp
WLK
$9.93B
$0 ﹤0.01%
5
– –
WLKP icon
3148
Westlake Chemical Partners
WLKP
$752M
– –
-84
Closed -$2K
WLY icon
3149
John Wiley & Sons Class A
WLY
$2.72B
– –
-2
Closed –
WMK icon
3150
Weis Markets
WMK
$1.89B
– –
-204
Closed -$15K
124 125
126
127 128

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CS
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SC
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EARNEST Partners
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JG
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Teacher Retirement System of Texas
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Allworth Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Allworth Financial held 3,291 positions worth $7.92B, up 8.4% from $7.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allworth Financial deployed $1.05B of net new capital in Q3 2022, opening 464 new positions and adding to 1,269 existing holdings. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 335,008 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $46.9M trimmed.

  • Allworth Financial's largest Q3 2022 buy was Goldman Sachs Access US Aggregate Bond ETF: 335,008 shares worth $13.7M.
  • Allworth Financial added most to Vanguard Total Bond Market in Q3 2022, an estimated $339M increase.
  • Allworth Financial's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $46.9M.
  • Allworth Financial fully exited Natus Medical Inc in Q3 2022, selling an estimated $190K.
  • Allworth Financial's ten largest holdings make up 56% of its $7.92B portfolio in Q3 2022.
  • Allworth Financial opened 464 new positions and closed 254 in Q3 2022.
  • Allworth Financial's portfolio value rose 8.4% quarter-over-quarter to $7.92B.

Based on Allworth Financial's 13F filing for Q3 2022, filed 18 Oct 2022.