We are live on ! Find out more
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
WDS icon
1051
Woodside Energy
WDS
$43.2B
$39K ﹤0.01%
1,922
+149
+8% +$3.29K
BAX icon
1052
Baxter International
BAX
$14B
$38K ﹤0.01%
705
-199
-22% -$12K
BROS icon
1053
Dutch Bros
BROS
$9.32B
$38K ﹤0.01%
1,227
-193
-14% -$7.26K
JMBS icon
1054
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$38K ﹤0.01%
839
– –
MRSH
1055
Marsh
MRSH
$92.2B
$38K ﹤0.01%
256
+17
+7% +$2.73K
TRTY icon
1056
Cambria Trinity ETF
TRTY
$145M
$38K ﹤0.01%
1,543
– –
VNO icon
1057
Vornado Realty Trust
VNO
$7.27B
$38K ﹤0.01%
1,632
+1,628
+40,700% +$45.4K
WES icon
1058
Western Midstream Partners
WES
$19.4B
$38K ﹤0.01%
1,520
+20
+1% +$534
XPH icon
1059
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$38K ﹤0.01%
940
– –
HZNP
1060
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38K ﹤0.01%
622
+562
+937% +$39.3K
DISH
1061
DELISTED
DISH Network Corp.
DISH
$38K ﹤0.01%
2,730
+2,691
+6,900% +$47.6K
ALNY icon
1062
Alnylam Pharmaceuticals
ALNY
$28.9B
$37K ﹤0.01%
186
+163
+709% +$31.1K
ASH icon
1063
Ashland
ASH
$3.32B
$37K ﹤0.01%
392
-128
-25% -$13K
COR icon
1064
Cencora
COR
$62B
$37K ﹤0.01%
274
-113
-29% -$16.2K
DBC icon
1065
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$37K ﹤0.01%
1,566
-828
-35% -$21K
HEI icon
1066
HEICO Corp
HEI
$50.8B
$37K ﹤0.01%
256
+122
+91% +$18.3K
JNPR
1067
DELISTED
Juniper Networks
JNPR
$37K ﹤0.01%
1,411
-434
-24% -$12.2K
KBWB icon
1068
Invesco KBW Bank ETF
KBWB
$6.86B
$37K ﹤0.01%
749
– –
MANH icon
1069
Manhattan Associates
MANH
$11.1B
$37K ﹤0.01%
279
-92
-25% -$12.4K
MGC icon
1070
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$37K ﹤0.01%
296
-7
-2% -$972
P
1071
Everpure Inc
P
$29B
$37K ﹤0.01%
1,337
-498
-27% -$14.1K
STWD icon
1072
Starwood Property Trust
STWD
$5.9B
$37K ﹤0.01%
2,012
+313
+18% +$7.09K
TAK icon
1073
Takeda Pharmaceutical
TAK
$54.4B
$37K ﹤0.01%
2,871
+2,335
+436% +$32.5K
WSM icon
1074
Williams-Sonoma
WSM
$29.1B
$37K ﹤0.01%
626
+38
+6% +$2.7K
ACES icon
1075
ALPS Clean Energy ETF
ACES
$120M
$36K ﹤0.01%
650
– –
41 42
43
44 45

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.