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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
CBRE icon
826
CBRE Group
CBRE
$42.7B
$80K ﹤0.01%
1,190
+710
+148% +$56.3K
EXAS
827
DELISTED
Exact Sciences
EXAS
$80K ﹤0.01%
2,471
+417
+20% +$17.2K
SPYX icon
828
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$80K ﹤0.01%
2,769
– –
DT icon
829
Dynatrace
DT
$14.2B
$79K ﹤0.01%
2,280
+116
+5% +$4.49K
NUBD icon
830
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$79K ﹤0.01%
3,635
-811
-18% -$18.4K
UCIB icon
831
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$79K ﹤0.01%
3,460
– –
AWR icon
832
American States Water
AWR
$3.36B
$78K ﹤0.01%
1,003
+328
+49% +$27.8K
FBIN icon
833
Fortune Brands Innovations
FBIN
$6.01B
$78K ﹤0.01%
1,694
+1,456
+612% +$79.1K
FNDC icon
834
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$78K ﹤0.01%
2,880
– –
ALLE icon
835
Allegion
ALLE
$14.3B
$77K ﹤0.01%
861
-6
-0.7% -$594
FFIN icon
836
First Financial Bankshares
FFIN
$4.97B
$77K ﹤0.01%
1,849
-8
-0.4% -$344
FLTB icon
837
Fidelity Limited Term Bond ETF
FLTB
$415M
$77K ﹤0.01%
1,623
– –
STE icon
838
Steris
STE
$22.6B
$77K ﹤0.01%
465
-66
-12% -$13.4K
TCBK icon
839
TriCo Bancshares
TCBK
$1.84B
$77K ﹤0.01%
1,715
– –
XIFR
840
XPLR Infrastructure LP
XIFR
$1.08B
$77K ﹤0.01%
1,070
+550
+106% +$44.1K
GEN icon
841
Gen Digital
GEN
$16.8B
$75K ﹤0.01%
3,728
+1,101
+42% +$25.5K
GUNR icon
842
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$75K ﹤0.01%
1,999
+526
+36% +$21.1K
MCO icon
843
Moody's
MCO
$81.9B
$75K ﹤0.01%
308
-158
-34% -$45.9K
SAIA icon
844
Saia
SAIA
$9.65B
$75K ﹤0.01%
397
+9
+2% +$1.91K
CMS icon
845
CMS Energy
CMS
$22.3B
$74K ﹤0.01%
1,278
+223
+21% +$15K
NUEM icon
846
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$74K ﹤0.01%
3,154
+2,811
+820% +$74.1K
NWFL icon
847
Norwood Financial Corp
NWFL
$370M
$74K ﹤0.01%
+2,769
New +$70.9K
CCL icon
848
Carnival Corporation Ltd
CCL
$39.4B
$73K ﹤0.01%
10,415
-96
-0.9% -$930
FIS icon
849
Fidelity National Information Services
FIS
$22.1B
$73K ﹤0.01%
969
+178
+23% +$16.6K
KRG icon
850
Kite Realty
KRG
$5.35B
$73K ﹤0.01%
4,257
+1,083
+34% +$20.8K
32 33
34
35 36

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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.