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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
+114.67%
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
ATSG
3176
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
+5
New +$145
ACCD
3177
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
40
– –
DM
3178
DELISTED
Desktop Metal, Inc.
DM
– –
-2
Closed –
HTLF
3179
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
3
-290
-99% -$12.9K
B
3180
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+5
New +$160
TCS
3181
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
2
– –
TWKS
3182
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$0 ﹤0.01%
+11
New +$155
GRTS
3183
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
100
– –
EVA
3184
DELISTED
Enviva Inc.
EVA
– –
-600
Closed -$34K
AAN
3185
DELISTED
The Aaron's Company Inc
AAN
– –
-18
Closed –
EGRX
3186
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
+6
New +$220
PRFT
3187
DELISTED
Perficient Inc
PRFT
– –
-7
Closed -$1K
AAGRW
3188
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$0 ﹤0.01%
+100
New +$8
HA
3189
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,447
Closed -$21K
EGIO
3190
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2
Closed –
BIG
3191
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
28
+23
+460% +$495
AMK
3192
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-694
Closed -$13K
AINC
3193
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
1
– –
BHIL
3194
DELISTED
Benson Hill, Inc.
BHIL
– –
-1
Closed –
WIRE
3195
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
1
-4
-80% -$487
AIRC
3196
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
3
-2
-40% -$85
THMO
3197
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
KAMN
3198
DELISTED
Kaman Corp
KAMN
– –
-3
Closed –
CASA
3199
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-3,182
Closed -$13K
SIEN
3200
DELISTED
Sientra, Inc.
SIEN
$0 ﹤0.01%
68
– –
126 127
128
129 130

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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.