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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
DAY
926
DELISTED
Dayforce
DAY
$55K ﹤0.01%
978
+705
+258% +$41.1K
ADX icon
927
Adams Diversified Equity Fund
ADX
$3.17B
$54K ﹤0.01%
3,709
– –
CHI
928
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$54K ﹤0.01%
5,547
+247
+5% +$2.88K
CSGP icon
929
CoStar Group
CSGP
$12B
$54K ﹤0.01%
776
+109
+16% +$7.57K
CWST icon
930
Casella Waste Systems
CWST
$5.75B
$54K ﹤0.01%
713
+1
+0.1% +$80
FDVV icon
931
Fidelity High Dividend ETF
FDVV
$10.3B
$54K ﹤0.01%
1,644
+312
+23% +$11.6K
GSK icon
932
GSK
GSK
$104B
$54K ﹤0.01%
1,835
+67
+4% +$2.54K
QQEW icon
933
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$54K ﹤0.01%
642
– –
USIO icon
934
Usio Inc
USIO
$63.7M
$54K ﹤0.01%
41,234
– –
VAC icon
935
Marriott Vacations Worldwide
VAC
$4.28B
$54K ﹤0.01%
446
-135
-23% -$18.3K
WGO icon
936
Winnebago Industries
WGO
$885M
$54K ﹤0.01%
1,014
-3
-0.3% -$174
ABB
937
DELISTED
ABB Ltd
ABB
$54K ﹤0.01%
2,107
-171
-8% -$4.8K
AMPH icon
938
Amphastar Pharmaceuticals
AMPH
$873M
$53K ﹤0.01%
1,873
+26
+1% +$849
BAH icon
939
Booz Allen Hamilton
BAH
$8.89B
$53K ﹤0.01%
575
+1
+0.2% +$95
ETSY icon
940
Etsy
ETSY
$7.55B
$53K ﹤0.01%
525
+137
+35% +$14K
KXI icon
941
iShares Global Consumer Staples ETF
KXI
$1.07B
$53K ﹤0.01%
992
– –
LW icon
942
Lamb Weston
LW
$7.16B
$53K ﹤0.01%
691
+109
+19% +$8.53K
NVG icon
943
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$53K ﹤0.01%
4,579
+49
+1% +$667
NWS icon
944
News Corp Class B
NWS
$18.3B
$53K ﹤0.01%
+3,414
New +$58.2K
SNEX icon
945
StoneX
SNEX
$8.05B
$53K ﹤0.01%
3,230
– –
SNY icon
946
Sanofi
SNY
$103B
$53K ﹤0.01%
1,394
+231
+20% +$10.3K
STX icon
947
Seagate
STX
$193B
$53K ﹤0.01%
991
+38
+4% +$2.75K
SUSC icon
948
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$53K ﹤0.01%
2,453
+507
+26% +$11.7K
SWKS icon
949
Skyworks Solutions
SWKS
$10.1B
$53K ﹤0.01%
619
+33
+6% +$3.38K
CAH icon
950
Cardinal Health
CAH
$55.7B
$52K ﹤0.01%
776
+176
+29% +$11.2K
36 37
38
39 40

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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.