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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
PDX
776
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$95K ﹤0.01%
7,000
– –
TSN icon
777
Tyson Foods
TSN
$20.6B
$95K ﹤0.01%
1,441
+315
+28% +$24.9K
DRLL icon
778
Strive US Energy ETF
DRLL
$286M
$94K ﹤0.01%
+3,772
New +$101K
IYF icon
779
iShares US Financials ETF
IYF
$4.61B
$94K ﹤0.01%
1,396
+2
+0.1% +$147
MOAT icon
780
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$94K ﹤0.01%
1,575
+1,500
+2,000% +$101K
ADM icon
781
Archer Daniels Midland
ADM
$37.4B
$93K ﹤0.01%
1,159
-423
-27% -$34.8K
BXMX
782
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$93K ﹤0.01%
7,856
-520
-6% -$6.88K
BYLD icon
783
iShares Yield Optimized Bond ETF
BYLD
$447M
$93K ﹤0.01%
4,386
+2,065
+89% +$45.8K
DFAR icon
784
Dimensional US Real Estate ETF
DFAR
$1.77B
$93K ﹤0.01%
4,533
– –
OSBC icon
785
Old Second Bancorp
OSBC
$1.31B
$93K ﹤0.01%
7,098
-1,816
-20% -$25.5K
SCHK icon
786
Schwab 1000 Index ETF
SCHK
$5.88B
$93K ﹤0.01%
5,356
+2,910
+119% +$56K
TWTR
787
DELISTED
Twitter, Inc.
TWTR
$93K ﹤0.01%
2,126
+178
+9% +$7.25K
CII icon
788
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$92K ﹤0.01%
5,600
– –
RZV icon
789
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$92K ﹤0.01%
1,200
– –
TTD icon
790
Trade Desk
TTD
$8.31B
$92K ﹤0.01%
1,542
-371
-19% -$21.1K
WTRG icon
791
Essential Utilities
WTRG
$11.3B
$92K ﹤0.01%
2,235
+377
+20% +$18.3K
BCI icon
792
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$91K ﹤0.01%
+3,536
New +$96.6K
CAG icon
793
Conagra Brands
CAG
$7.11B
$91K ﹤0.01%
2,781
+316
+13% +$10.8K
VTWV icon
794
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$91K ﹤0.01%
805
-67
-8% -$8.49K
WY icon
795
Weyerhaeuser
WY
$18.3B
$91K ﹤0.01%
3,201
+782
+32% +$26.6K
HOG icon
796
Harley-Davidson
HOG
$2.71B
$90K ﹤0.01%
2,567
+410
+19% +$15.4K
PHM icon
797
Pultegroup
PHM
$24.7B
$90K ﹤0.01%
2,395
+1,776
+287% +$74.7K
UAL icon
798
United Airlines
UAL
$41.9B
$90K ﹤0.01%
2,762
-788
-22% -$29.3K
MDB icon
799
MongoDB
MDB
$29.8B
$89K ﹤0.01%
450
-68
-13% -$19.8K
REGN icon
800
Regeneron Pharmaceuticals
REGN
$79.5B
$89K ﹤0.01%
129
+37
+40% +$23.3K
30 31
32
33 34

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SC
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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.