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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
NTAP icon
976
NetApp
NTAP
$37.6B
$48K ﹤0.01%
768
+148
+24% +$10.3K
NTES icon
977
NetEase
NTES
$83.5B
$48K ﹤0.01%
630
+66
+12% +$5.81K
OFIX icon
978
Orthofix Medical
OFIX
$432M
$48K ﹤0.01%
2,537
– –
ZBH icon
979
Zimmer Biomet
ZBH
$18.5B
$48K ﹤0.01%
457
+146
+47% +$16K
BHP icon
980
BHP
BHP
$223B
$47K ﹤0.01%
931
+118
+15% +$6.25K
FDN icon
981
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$47K ﹤0.01%
371
– –
GWX icon
982
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$47K ﹤0.01%
1,793
+283
+19% +$8.29K
LPLA icon
983
LPL Financial
LPLA
$28.3B
$47K ﹤0.01%
215
-61
-22% -$13K
UGI icon
984
UGI
UGI
$7.35B
$47K ﹤0.01%
1,440
+525
+57% +$20.7K
UFOX
985
Defiance Space and Connective Tech ETF
UFOX
$885M
$47K ﹤0.01%
1,651
+468
+40% +$15.4K
IFF icon
986
International Flavors & Fragrances
IFF
$21.6B
$46K ﹤0.01%
505
-159
-24% -$18.2K
NAZ icon
987
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$46K ﹤0.01%
3,698
– –
STM icon
988
STMicroelectronics
STM
$47.5B
$46K ﹤0.01%
1,472
+114
+8% +$4K
UNFI icon
989
United Natural Foods
UNFI
$2.9B
$46K ﹤0.01%
1,334
+294
+28% +$12.5K
XT icon
990
iShares Future Exponential Technologies ETF
XT
$3.91B
$46K ﹤0.01%
1,028
+860
+512% +$42.9K
LEV
991
DELISTED
The Lion Electric Company
LEV
$46K ﹤0.01%
+16,100
New +$68.9K
SCHH icon
992
Schwab US REIT ETF
SCHH
$11.4B
$45K ﹤0.01%
2,416
+152
+7% +$3.29K
UGA icon
993
United States Gasoline Fund
UGA
$122M
$45K ﹤0.01%
849
– –
WAT icon
994
Waters Corp
WAT
$39.2B
$45K ﹤0.01%
168
-19
-10% -$6.07K
WFC.PRL icon
995
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$45K ﹤0.01%
37
– –
AGQ icon
996
ProShares Ultra Silver
AGQ
$1.28B
$44K ﹤0.01%
2,115
+30
+1% +$649
AM icon
997
Antero Midstream
AM
$10.2B
$44K ﹤0.01%
4,810
– –
FNB icon
998
FNB Corp
FNB
$6.75B
$44K ﹤0.01%
3,803
+290
+8% +$3.44K
JMUB icon
999
JPMorgan Municipal ETF
JMUB
$8.44B
$44K ﹤0.01%
+900
New +$45.1K
LUMN icon
1000
Lumen
LUMN
$6.09B
$44K ﹤0.01%
6,058
+38
+0.6% +$387
38 39
40
41 42

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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.