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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
TLT icon
651
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$157K ﹤0.01%
1,537
-181
-11% -$20.4K
UAA icon
652
Under Armour
UAA
$2.81B
$157K ﹤0.01%
23,599
-3,524
-13% -$30.8K
ICE icon
653
Intercontinental Exchange
ICE
$83.2B
$156K ﹤0.01%
1,729
+314
+22% +$31.5K
BBDC icon
654
Barings BDC
BBDC
$961M
$155K ﹤0.01%
18,793
-881
-4% -$8.51K
LULU icon
655
lululemon athletica
LULU
$14.1B
$154K ﹤0.01%
552
+173
+46% +$53.6K
CFG icon
656
Citizens Financial Group
CFG
$30.7B
$151K ﹤0.01%
4,403
+66
+2% +$2.44K
RSPM icon
657
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$151K ﹤0.01%
5,295
-5,200
-50% -$166K
TPYP icon
658
Tortoise North American Pipeline ETF
TPYP
$856M
$150K ﹤0.01%
6,500
– –
CCEP icon
659
Coca-Cola Europacific Partners
CCEP
$47.8B
$149K ﹤0.01%
3,496
+2,871
+459% +$144K
DFS
660
DELISTED
Discover Financial Services
DFS
$149K ﹤0.01%
1,635
+341
+26% +$34.5K
PARA
661
DELISTED
Paramount Global Class B
PARA
$149K ﹤0.01%
7,848
-555
-7% -$13.3K
HCA icon
662
HCA Healthcare
HCA
$88.3B
$148K ﹤0.01%
803
+265
+49% +$52.8K
EMLC icon
663
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$147K ﹤0.01%
6,468
+6,352
+5,476% +$152K
IBDQ
664
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$147K ﹤0.01%
6,076
+26
+0.4% +$641
PFFD icon
665
Global X US Preferred ETF
PFFD
$2.16B
$147K ﹤0.01%
7,180
-1,010
-12% -$21.8K
IWC icon
666
iShares Micro-Cap ETF
IWC
$1.5B
$145K ﹤0.01%
1,402
– –
XME icon
667
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$145K ﹤0.01%
3,415
+100
+3% +$4.69K
HES
668
DELISTED
Hess
HES
$144K ﹤0.01%
1,318
+194
+17% +$21.5K
PEG icon
669
Public Service Enterprise Group
PEG
$37.5B
$143K ﹤0.01%
2,536
+538
+27% +$34.6K
OTIS icon
670
Otis Worldwide
OTIS
$28B
$142K ﹤0.01%
2,231
-41
-2% -$3K
PFM icon
671
Invesco Dividend Achievers ETF
PFM
$804M
$142K ﹤0.01%
4,406
+8
+0.2% +$285
ROP icon
672
Roper Technologies
ROP
$38.9B
$142K ﹤0.01%
396
-77
-16% -$31.3K
SCHZ icon
673
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$142K ﹤0.01%
6,278
+82
+1% +$1.95K
AVRE icon
674
Avantis Real Estate ETF
AVRE
$870M
$141K ﹤0.01%
3,626
-1,067
-23% -$48.3K
FSK icon
675
FS KKR Capital
FSK
$3.31B
$141K ﹤0.01%
8,306
-969
-10% -$20.2K
25 26
27
28 29

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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.