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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
TY icon
601
TRI-Continental Corp
TY
$1.89B
$191K ﹤0.01%
7,465
+59
+0.8% +$1.63K
SNOW icon
602
Snowflake
SNOW
$111B
$189K ﹤0.01%
1,114
+166
+18% +$27.5K
PAG icon
603
Penske Automotive Group
PAG
$14.2B
$188K ﹤0.01%
1,911
-4
-0.2% -$446
DTIL icon
604
Precision BioSciences
DTIL
$191M
$186K ﹤0.01%
4,769
– –
HUM icon
605
Humana
HUM
$43B
$186K ﹤0.01%
384
+129
+51% +$62.7K
SLQD icon
606
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$184K ﹤0.01%
3,892
– –
RPG icon
607
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$183K ﹤0.01%
6,335
– –
UMBF icon
608
UMB Financial
UMBF
$11B
$183K ﹤0.01%
2,175
+2,173
+108,650% +$197K
SPIP icon
609
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$182K ﹤0.01%
7,190
– –
DTD icon
610
WisdomTree US Total Dividend Fund
DTD
$1.68B
$179K ﹤0.01%
3,303
+3,019
+1,063% +$180K
FMB icon
611
First Trust Managed Municipal ETF
FMB
$2.06B
$177K ﹤0.01%
3,628
+2,025
+126% +$103K
ADSK icon
612
Autodesk
ADSK
$50.4B
$176K ﹤0.01%
943
+489
+108% +$98.8K
FHN icon
613
First Horizon
FHN
$12.3B
$176K ﹤0.01%
7,669
+54
+0.7% +$1.23K
IBB icon
614
iShares Biotechnology ETF
IBB
$9.49B
$176K ﹤0.01%
1,506
-4
-0.3% -$497
CARR icon
615
Carrier Global
CARR
$53.5B
$175K ﹤0.01%
4,922
-1,653
-25% -$65.1K
QAI icon
616
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$175K ﹤0.01%
6,305
– –
FTEC icon
617
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$173K ﹤0.01%
1,902
-438
-19% -$45.6K
H icon
618
Hyatt Hotels
H
$16.8B
$173K ﹤0.01%
2,139
– –
IDV icon
619
iShares International Select Dividend ETF
IDV
$8.47B
$173K ﹤0.01%
7,679
-85
-1% -$2.24K
RPV icon
620
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$173K ﹤0.01%
2,472
+1
+0% +$77
SCHE icon
621
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$173K ﹤0.01%
7,723
+967
+14% +$23.9K
SCHG icon
622
Schwab US Large-Cap Growth ETF
SCHG
$62B
$173K ﹤0.01%
12,432
+1,924
+18% +$30.1K
VFC icon
623
VF Corp
VFC
$5.88B
$173K ﹤0.01%
5,767
-26
-0.4% -$1.12K
IGOV icon
624
iShares International Treasury Bond ETF
IGOV
$1.54B
$172K ﹤0.01%
4,707
– –
MRNA icon
625
Moderna
MRNA
$21.8B
$172K ﹤0.01%
1,452
-328
-18% -$49.8K
23 24
25
26 27

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CS
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SC
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EARNEST Partners
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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.