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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
KNX icon
951
Knight Transportation
KNX
$11.3B
$52K ﹤0.01%
1,070
-19
-2% -$973
LBRDK icon
952
Liberty Broadband Class C
LBRDK
$5.32B
$52K ﹤0.01%
710
– –
SLF icon
953
Sun Life Financial
SLF
$45.6B
$52K ﹤0.01%
1,305
+57
+5% +$2.56K
THC icon
954
Tenet Healthcare
THC
$20.7B
$52K ﹤0.01%
1,007
+39
+4% +$2.31K
XSOE icon
955
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$52K ﹤0.01%
2,118
-435,530
-100% -$12.2M
EQT icon
956
EQT Corp
EQT
$32.3B
$51K ﹤0.01%
1,261
+1,138
+925% +$49.4K
CTXS
957
DELISTED
Citrix Systems Inc
CTXS
$51K ﹤0.01%
492
+147
+43% +$15.1K
AN icon
958
AutoNation
AN
$6.99B
$50K ﹤0.01%
492
-102
-17% -$12K
BAC.PRL icon
959
Bank of America Series L
BAC.PRL
$3.98B
$50K ﹤0.01%
43
– –
BBY icon
960
Best Buy
BBY
$16.9B
$50K ﹤0.01%
792
-225
-22% -$16.7K
ICLN icon
961
iShares Global Clean Energy ETF
ICLN
$2.37B
$50K ﹤0.01%
2,602
+400
+18% +$8.53K
CE icon
962
Celanese
CE
$4.82B
$49K ﹤0.01%
541
+446
+469% +$49K
CRSP icon
963
CRISPR Therapeutics
CRSP
$4.99B
$49K ﹤0.01%
743
+6
+0.8% +$435
CSQ icon
964
Calamos Strategic Total Return Fund
CSQ
$3.33B
$49K ﹤0.01%
3,958
– –
DDOG icon
965
Datadog
DDOG
$81.6B
$49K ﹤0.01%
557
+272
+95% +$27.4K
INCY icon
966
Incyte
INCY
$24B
$49K ﹤0.01%
730
+34
+5% +$2.51K
JLL icon
967
Jones Lang LaSalle
JLL
$16.7B
$49K ﹤0.01%
325
+249
+328% +$43.4K
LH icon
968
Labcorp
LH
$25.6B
$49K ﹤0.01%
277
+38
+16% +$7.78K
LNT icon
969
Alliant Energy
LNT
$18B
$49K ﹤0.01%
921
+63
+7% +$3.8K
RFI
970
Cohen & Steers Total Return Realty Fund
RFI
$307M
$49K ﹤0.01%
4,053
-3,152
-44% -$44.1K
SPSB icon
971
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$49K ﹤0.01%
1,691
+1,291
+323% +$38.3K
CRWD icon
972
CrowdStrike
CRWD
$211B
$48K ﹤0.01%
1,168
-660
-36% -$30.2K
FOXA icon
973
Fox Class A
FOXA
$25.9B
$48K ﹤0.01%
1,557
+1,000
+180% +$33.9K
GRID
974
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$48K ﹤0.01%
640
+165
+35% +$13.8K
NET icon
975
Cloudflare
NET
$101B
$48K ﹤0.01%
871
+130
+18% +$7.72K
37 38
39
40 41

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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.