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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
NTUS
3276
DELISTED
Natus Medical Inc
NTUS
– –
-5,789
Closed -$190K
PSB
3277
DELISTED
PS Business Parks, Inc.
PSB
– –
-4
Closed -$1K
MBII
3278
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-766
Closed -$1K
HNP
3279
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-200
Closed -$4K
CDK
3280
DELISTED
CDK Global, Inc.
CDK
– –
-54
Closed -$3K
COHR
3281
DELISTED
Coherent Inc
COHR
– –
-461
Closed -$123K
SRGA
3282
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
3
– –
CCMP
3283
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1
Closed –
FBC
3284
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
5
– –
IBTX
3285
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
+2
New +$138
JRO
3286
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-2,000
Closed -$16K
AAWW
3287
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
+2
New +$176
VG
3288
DELISTED
Vonage Holdings Corporation
VG
– –
-16
Closed –
BHVN
3289
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-115
Closed -$17K
SAFE
3290
DELISTED
Safehold Inc.
SAFE
$0 ﹤0.01%
+17
New +$662
HR
3291
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-259
Closed -$7K
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.