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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
CPRT icon
401
Copart
CPRT
$26.8B
$569K 0.01%
21,388
-1,436
-6% -$42.8K
FVAL icon
402
Fidelity Value Factor ETF
FVAL
$1.37B
$569K 0.01%
14,229
+27
+0.2% +$1.21K
BIRD icon
403
Smartbird Inc
BIRD
$20.5M
$568K 0.01%
9,341
– –
JHMM icon
404
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$567K 0.01%
+13,311
New +$624K
ACWV icon
405
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$564K 0.01%
6,364
+5,851
+1,141% +$559K
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$560K 0.01%
7,868
+2,668
+51% +$209K
ECL icon
407
Ecolab
ECL
$80.3B
$558K 0.01%
3,863
+779
+25% +$126K
NYF icon
408
iShares New York Muni Bond ETF
NYF
$1.39B
$556K 0.01%
+10,990
New +$578K
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$551K 0.01%
8,251
+1,319
+19% +$96.7K
MDYG icon
410
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$544K 0.01%
9,012
+7,838
+668% +$517K
FTA icon
411
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$535K 0.01%
9,271
+40
+0.4% +$2.57K
PFG icon
412
Principal Financial Group
PFG
$24.6B
$528K 0.01%
7,324
+1,470
+25% +$106K
GPC icon
413
Genuine Parts
GPC
$18.1B
$526K 0.01%
3,524
+596
+20% +$90K
D icon
414
Dominion Energy
D
$60B
$525K 0.01%
7,598
-166
-2% -$13.4K
MINT icon
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$522K 0.01%
5,282
+712
+16% +$70.6K
WAL icon
416
Western Alliance Bancorporation
WAL
$9.05B
$514K 0.01%
7,819
+283
+4% +$21.4K
WCN
417
Waste Connections
WCN
$41.5B
$512K 0.01%
3,791
+37
+1% +$5.04K
GLPI icon
418
Gaming and Leisure Properties
GLPI
$12.4B
$511K 0.01%
11,552
+404
+4% +$20K
STZ icon
419
Constellation Brands
STZ
$22.3B
$510K 0.01%
2,222
+1,154
+108% +$281K
ROK icon
420
Rockwell Automation
ROK
$50.1B
$506K 0.01%
2,350
+116
+5% +$27K
EXC icon
421
Exelon
EXC
$47.1B
$501K 0.01%
13,377
+7,764
+138% +$343K
CINF icon
422
Cincinnati Financial
CINF
$27.3B
$499K 0.01%
5,567
+609
+12% +$62.7K
CRUS icon
423
Cirrus Logic
CRUS
$6.53B
$499K 0.01%
7,253
+8
+0.1% +$628
SLY
424
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$499K 0.01%
6,587
+4,580
+228% +$386K
ITA icon
425
iShares US Aerospace & Defense ETF
ITA
$14.8B
$497K 0.01%
5,450
-1,159
-18% -$117K
15 16
17
18 19

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CS
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SC
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JG
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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.