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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
GMBL
3201
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
NTCO
3202
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
90
-13
-13% -$76
MRTX
3203
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
6
-148
-96% -$11K
LTHM
3204
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
5
-27
-84% -$757
WE
3205
DELISTED
WeWork Inc.
WE
– –
0
– –
BRQS
3206
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$0 ﹤0.01%
30
– –
RVLP
3207
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-75
Closed –
FATH
3208
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$0 ﹤0.01%
+5
New +$343
FATH.WS
3209
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
+25
New +$7
FOCS
3210
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
4
-265
-99% -$10.1K
PTRA
3211
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
5
– –
CPUH.WS
3212
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
50
– –
UNVR
3213
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
13
-439
-97% -$11K
SPPI
3214
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,140
Closed -$1K
ISEE
3215
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
12
– –
INDT
3216
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-7
Closed –
HEXO
3217
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
118
– –
ROCC
3218
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-3
Closed –
CS
3219
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
119
-607
-84% -$3.2K
MTVC.WS
3220
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$0 ﹤0.01%
+50
New +$12
DBD
3221
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
100
– –
MGI
3222
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
34
– –
LABP
3223
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-529
Closed -$4K
AQUA
3224
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
+13
New +$472
RIDE
3225
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-8
Closed –
127 128
129
130 131

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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.