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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
NGG icon
1101
National Grid
NGG
$80.8B
$34K ﹤0.01%
722
+244
+51% +$14.7K
PPL
1102
PPL Corp
PPL
$26B
$34K ﹤0.01%
1,344
+556
+71% +$15.9K
VIS icon
1103
Vanguard Industrials ETF
VIS
$8.36B
$34K ﹤0.01%
215
+2
+0.9% +$348
ZION icon
1104
Zions Bancorporation
ZION
$10.3B
$34K ﹤0.01%
673
+29
+5% +$1.59K
AIZ icon
1105
Assurant
AIZ
$14.7B
$33K ﹤0.01%
224
+102
+84% +$16.7K
BFST icon
1106
Business First Bancshares
BFST
$1.03B
$33K ﹤0.01%
+1,510
New +$34.4K
EMTL
1107
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$33K ﹤0.01%
855
+100
+13% +$4.12K
EXPE icon
1108
Expedia Group
EXPE
$36.8B
$33K ﹤0.01%
348
-129
-27% -$13.2K
FCFS icon
1109
FirstCash
FCFS
$8.92B
$33K ﹤0.01%
453
+150
+50% +$11.2K
UNM icon
1110
Unum
UNM
$14.2B
$33K ﹤0.01%
843
+361
+75% +$13.2K
DJP icon
1111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$32K ﹤0.01%
970
+700
+259% +$24.5K
DLTR icon
1112
Dollar Tree
DLTR
$24.9B
$32K ﹤0.01%
233
-19
-8% -$2.96K
HR icon
1113
Healthcare Realty
HR
$6.92B
$32K ﹤0.01%
1,512
+257
+20% +$6.53K
JHG
1114
DELISTED
Janus Henderson
JHG
$32K ﹤0.01%
1,583
+1,410
+815% +$34.1K
LCID icon
1115
Lucid Motors
LCID
$2.75B
$32K ﹤0.01%
232
+88
+61% +$15.2K
TU icon
1116
Telus
TU
$15.5B
$32K ﹤0.01%
1,592
+1,037
+187% +$23.2K
BFK
1117
DELISTED
BlackRock Municipal Income Trust
BFK
$31K ﹤0.01%
3,261
– –
CION icon
1118
CION Investment
CION
$362M
$31K ﹤0.01%
3,688
+1,229
+50% +$11.5K
DIVO icon
1119
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$31K ﹤0.01%
+967
New +$33.4K
EMD
1120
Western Asset Emerging Markets Debt Fund
EMD
$614M
$31K ﹤0.01%
3,947
+1,067
+37% +$9.58K
EVV
1121
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$31K ﹤0.01%
3,350
+130
+4% +$1.36K
GDX icon
1122
VanEck Gold Miners ETF
GDX
$25.6B
$31K ﹤0.01%
1,295
+500
+63% +$12.6K
IGLB icon
1123
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$31K ﹤0.01%
635
– –
IPGP icon
1124
IPG Photonics
IPGP
$3.69B
$31K ﹤0.01%
371
-163
-31% -$15.5K
KD icon
1125
Kyndryl
KD
$3.05B
$31K ﹤0.01%
3,807
+1,228
+48% +$12.8K
43 44
45
46 47

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CS
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SC
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EARNEST Partners
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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.