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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
APTX
3226
DELISTED
Aptinyx Inc. Common Stock
APTX
$0 ﹤0.01%
+1,000
New +$501
AUD
3227
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
535
– –
MAXR
3228
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4
Closed –
IQMDW
3229
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$0 ﹤0.01%
+100
New +$11
OIG
3230
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
1
– –
SJR
3231
DELISTED
Shaw Communications Inc.
SJR
– –
-99
Closed -$3K
VLTA
3232
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
198
– –
AUY
3233
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
90
– –
SGFY
3234
DELISTED
Signify Health, Inc.
SGFY
$0 ﹤0.01%
+4
New +$92
AIMC
3235
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
+7
New +$268
EVOP
3236
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
+3
New +$93
IAA
3237
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
13
-8
-38% -$284
VVNT
3238
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$0 ﹤0.01%
73
– –
CAJ
3239
DELISTED
Canon, Inc.
CAJ
– –
-116
Closed -$3K
ALBO
3240
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
+12
New +$248
ONEM
3241
DELISTED
1Life Healthcare
ONEM
$0 ﹤0.01%
21
-62
-75% -$973
LHCG
3242
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
3
– –
AVYA
3243
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-2,877
Closed -$6K
VIVO
3244
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
12
– –
EPHYW
3245
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
66
– –
SWIR
3246
DELISTED
Sierra Wireless
SWIR
– –
-20
Closed –
COLIW
3247
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
+20
New +$3
NH
3248
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
22
– –
NDACW
3249
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$0 ﹤0.01%
+20
New +$3
LMACW
3250
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
+40
New +$13
128 129
130
131 132

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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.