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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
WMS icon
3151
Advanced Drainage Systems
WMS
$11.4B
$0 ﹤0.01%
3
-1
-25% -$124
WRBY icon
3152
Warby Parker
WRBY
$3.31B
$0 ﹤0.01%
1
– –
WWD icon
3153
Woodward
WWD
$21.6B
$0 ﹤0.01%
3
– –
XAR icon
3154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
– –
-100
Closed -$10K
XFLT
3155
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
– –
-300
Closed -$10K
XOMA
3156
DELISTED
Xoma
XOMA
$0 ﹤0.01%
2
– –
XPRO icon
3157
Expro Ltd
XPRO
$1.91B
$0 ﹤0.01%
+12
New +$146
XRAY icon
3158
Dentsply Sirona
XRAY
$2.64B
$0 ﹤0.01%
14
-60
-81% -$2.05K
ZEUS
3159
DELISTED
Olympic Steel
ZEUS
– –
-10
Closed –
ZIMV
3160
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
24
-1
-4% -$16
ZNTL icon
3161
Zentalis Pharmaceuticals
ZNTL
$356M
$0 ﹤0.01%
7
– –
ZWS icon
3162
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-456
Closed -$12K
ZYME icon
3163
Zymeworks
ZYME
$1.7B
– –
-92
Closed –
BODI icon
3164
The Beachbody Company
BODI
$72.3M
$0 ﹤0.01%
+2
New +$127
QCLS
3165
Q/C Technologies Inc
QCLS
$22M
– –
0
– –
PENG
3166
Penguin Solutions Inc
PENG
$2.88B
$0 ﹤0.01%
10
-10
-50% -$182
NESR
3167
National Energy Services Reunited Corp
NESR
$2.91B
$0 ﹤0.01%
+66
New +$443
AAMI
3168
Acadian Asset Management
AAMI
$3.26B
– –
-11
Closed –
HTB
3169
HomeTrust Bancshares
HTB
$863M
– –
-8
Closed –
QVCGA
3170
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
5
-3
-38% -$435
KLRS
3171
Kalaris Therapeutics
KLRS
$99.7M
$0 ﹤0.01%
+1
New +$156
WTPI
3172
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-356
Closed -$11K
TPC
3173
Tutor Perini Cor
TPC
$5.04B
$0 ﹤0.01%
+26
New +$197
BECN
3174
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+4
New +$227
EQC
3175
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+5
New +$134
125 126
127
128 129

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SC
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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.