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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
HYDB icon
901
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$60K ﹤0.01%
1,412
-766
-35% -$34.3K
WYNN icon
902
Wynn Resorts
WYNN
$10.5B
$60K ﹤0.01%
952
-5
-0.5% -$312
EFT
903
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$59K ﹤0.01%
5,219
-10,632
-67% -$128K
INSP icon
904
Inspire Medical Systems
INSP
$1.7B
$59K ﹤0.01%
331
+327
+8,175% +$65.7K
PTY icon
905
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$59K ﹤0.01%
5,000
– –
BIO icon
906
Bio-Rad Laboratories Class A
BIO
$9.16B
$58K ﹤0.01%
139
+112
+415% +$55.8K
INVH icon
907
Invitation Homes
INVH
$18B
$58K ﹤0.01%
1,714
+1,124
+191% +$41.7K
PAYC icon
908
Paycom
PAYC
$10.1B
$58K ﹤0.01%
177
+115
+185% +$39.6K
RJF icon
909
Raymond James Financial
RJF
$34.4B
$58K ﹤0.01%
590
+523
+781% +$53K
RWJ icon
910
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$58K ﹤0.01%
1,800
– –
SSB icon
911
SouthState Bank Corp
SSB
$10.5B
$58K ﹤0.01%
738
-372
-34% -$29.9K
CDNS icon
912
Cadence Design Systems
CDNS
$93.2B
$57K ﹤0.01%
349
-288
-45% -$49.5K
DBA icon
913
Invesco DB Agriculture Fund
DBA
$1.22B
$57K ﹤0.01%
2,863
– –
GMED icon
914
Globus Medical
GMED
$11B
$57K ﹤0.01%
964
-5
-0.5% -$301
MGM icon
915
MGM Resorts International
MGM
$11.4B
$57K ﹤0.01%
1,928
-221
-10% -$7.19K
QS icon
916
QuantumScape Corp
QS
$3.4B
$57K ﹤0.01%
6,805
+5,642
+485% +$60.5K
WDFC icon
917
WD-40
WDFC
$3.1B
$57K ﹤0.01%
322
-2
-0.6% -$374
DXC icon
918
DXC Technology
DXC
$1.77B
$56K ﹤0.01%
2,288
+72
+3% +$1.98K
FAN icon
919
First Trust Global Wind Energy ETF
FAN
$277M
$56K ﹤0.01%
3,720
+800
+27% +$14.2K
NDMO icon
920
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$56K ﹤0.01%
5,422
+105
+2% +$1.21K
PPT
921
Franklin Premier Income Trust
PPT
$329M
$56K ﹤0.01%
15,680
– –
TLTD icon
922
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$56K ﹤0.01%
1,090
– –
AMP icon
923
Ameriprise Financial
AMP
$49.5B
$55K ﹤0.01%
218
+55
+34% +$14.5K
MFC icon
924
Manulife Financial
MFC
$74.1B
$55K ﹤0.01%
3,482
+851
+32% +$14.9K
PINS icon
925
Pinterest
PINS
$13.2B
$55K ﹤0.01%
2,359
+969
+70% +$21.3K
35 36
37
38 39

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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.