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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
WOLF icon
1026
Wolfspeed
WOLF
$1.43B
$42K ﹤0.01%
408
+149
+58% +$14.3K
FAF icon
1027
First American
FAF
$7.67B
$41K ﹤0.01%
888
– –
FCX icon
1028
Freeport-McMoran
FCX
$95.5B
$41K ﹤0.01%
1,512
-890
-37% -$26.1K
INDB icon
1029
Independent Bank
INDB
$4B
$41K ﹤0.01%
550
– –
RBLX icon
1030
Roblox
RBLX
$25.7B
$41K ﹤0.01%
1,144
+119
+12% +$4.92K
SCI icon
1031
Service Corp International
SCI
$11.6B
$41K ﹤0.01%
703
-197
-22% -$13K
STLA icon
1032
Stellantis
STLA
$20.9B
$41K ﹤0.01%
3,439
-165
-5% -$2.22K
TRU icon
1033
TransUnion
TRU
$15.2B
$41K ﹤0.01%
684
-129
-16% -$9.92K
VALE icon
1034
Vale
VALE
$62.6B
$41K ﹤0.01%
3,087
+625
+25% +$8.22K
CHTR icon
1035
Charter Communications
CHTR
$18.8B
$40K ﹤0.01%
131
-71
-35% -$30.4K
ETB
1036
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$40K ﹤0.01%
3,000
– –
IEX icon
1037
IDEX
IEX
$17.2B
$40K ﹤0.01%
201
+167
+491% +$33.8K
NXST icon
1038
Nexstar Media Group
NXST
$5.74B
$40K ﹤0.01%
240
+29
+14% +$5.38K
OXY.WS icon
1039
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$40K ﹤0.01%
998
+25
+3% +$1.05K
SABA
1040
Saba Capital Income & Opportunities Fund II
SABA
$224M
$40K ﹤0.01%
4,882
– –
VTR icon
1041
Ventas
VTR
$47.3B
$40K ﹤0.01%
1,001
+42
+4% +$2.06K
BFZ
1042
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$39K ﹤0.01%
3,774
– –
CHPT icon
1043
ChargePoint
CHPT
$152M
$39K ﹤0.01%
133
+57
+75% +$17.3K
FXI icon
1044
iShares China Large-Cap ETF
FXI
$4.29B
$39K ﹤0.01%
1,489
-500
-25% -$15K
HLT icon
1045
Hilton Worldwide
HLT
$72.5B
$39K ﹤0.01%
326
+297
+1,024% +$37.6K
IVOG icon
1046
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$39K ﹤0.01%
498
– –
MNA icon
1047
IQ ARB Merger Arbitrage ETF
MNA
$253M
$39K ﹤0.01%
1,250
– –
MTCH icon
1048
Match Group
MTCH
$8.4B
$39K ﹤0.01%
817
+229
+39% +$14.4K
PLTR icon
1049
Palantir
PLTR
$375B
$39K ﹤0.01%
4,787
-818
-15% -$7.27K
VYMI icon
1050
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$39K ﹤0.01%
752
-917
-55% -$52.9K
40 41
42
43 44

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.