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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
CLR
3251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
2
-59
-97% -$3.98K
QNGY
3252
DELISTED
Quanergy Systems, Inc.
QNGY
$0 ﹤0.01%
+75
New +$484
HAACW
3253
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$0 ﹤0.01%
25
– –
CCXI
3254
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
5
-4
-44% -$165
Y
3255
DELISTED
Alleghany Corp
Y
– –
-15
Closed -$12K
HYT.RT
3256
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+1,050
New +$6
AMPE
3257
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
9
– –
CHNG
3258
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
18
+4
+29% +$99
GCP
3259
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-100
Closed -$3K
CTT
3260
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-2,105
Closed -$21K
MNDT
3261
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-23
Closed -$1K
SNP
3262
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-46
Closed -$2K
NBEV
3263
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-286
Closed –
ACH
3264
DELISTED
Alum Corp of China Ltd
ACH
– –
-81
Closed -$1K
LFC
3265
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-311
Closed -$3K
POLY
3266
DELISTED
Plantronics, Inc.
POLY
– –
-19
Closed -$1K
IEHS
3267
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-90
Closed -$3K
TPTX
3268
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-18
Closed -$1K
SAIL
3269
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-13
Closed -$1K
ACC
3270
DELISTED
American Campus Communities, Inc.
ACC
– –
-7
Closed –
NPTN
3271
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-19
Closed –
MTOR
3272
DELISTED
MERITOR, Inc.
MTOR
– –
-265
Closed -$10K
WBT
3273
DELISTED
Welbilt, Inc.
WBT
– –
-5
Closed –
CNR
3274
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-8
Closed –
SAFM
3275
DELISTED
Sanderson Farms Inc
SAFM
– –
-1
Closed –
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.