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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
OMC icon
1126
Omnicom Group
OMC
$22.6B
$31K ﹤0.01%
484
+129
+36% +$8.75K
RHI icon
1127
Robert Half
RHI
$4.16B
$31K ﹤0.01%
411
+3
+0.7% +$235
RXL icon
1128
ProShares Ultra Health Care
RXL
$86M
$31K ﹤0.01%
816
– –
TER icon
1129
Teradyne
TER
$60.2B
$31K ﹤0.01%
406
-6,996
-95% -$638K
XLC icon
1130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$31K ﹤0.01%
647
-496
-43% -$27.3K
ALK icon
1131
Alaska Air
ALK
$5.66B
$30K ﹤0.01%
757
+170
+29% +$7.47K
ARKQ icon
1132
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$30K ﹤0.01%
675
– –
BIDU icon
1133
Baidu
BIDU
$37.1B
$30K ﹤0.01%
255
+141
+124% +$19.3K
EMGF icon
1134
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$30K ﹤0.01%
771
– –
ETG
1135
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$30K ﹤0.01%
2,000
-638
-24% -$11K
FNDX icon
1136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$30K ﹤0.01%
1,878
– –
HPS
1137
John Hancock Preferred Income Fund III
HPS
$458M
$30K ﹤0.01%
2,000
– –
IBDR icon
1138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$30K ﹤0.01%
1,300
– –
IBDS icon
1139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$30K ﹤0.01%
1,300
– –
IBDT icon
1140
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$30K ﹤0.01%
1,262
– –
NEOG icon
1141
Neogen
NEOG
$2.46B
$30K ﹤0.01%
2,142
+5
+0.2% +$101
RGEN icon
1142
Repligen
RGEN
$9B
$30K ﹤0.01%
161
+16
+11% +$3.37K
TCOM icon
1143
Trip.com Group
TCOM
$29.1B
$30K ﹤0.01%
1,091
+78
+8% +$2.04K
TEL icon
1144
TE Connectivity
TEL
$62.3B
$30K ﹤0.01%
272
-131
-33% -$16.3K
ZM icon
1145
Zoom
ZM
$29.7B
$30K ﹤0.01%
414
-473
-53% -$45K
ZEN
1146
DELISTED
ZENDESK INC
ZEN
$30K ﹤0.01%
393
+357
+992% +$27.1K
ASG
1147
Liberty All-Star Growth Fund
ASG
$339M
$29K ﹤0.01%
5,909
+108
+2% +$640
CGBD icon
1148
Carlyle Secured Lending
CGBD
$741M
$29K ﹤0.01%
2,528
– –
GBCI icon
1149
Glacier Bancorp
GBCI
$6.32B
$29K ﹤0.01%
595
+2
+0.3% +$101
IQV icon
1150
IQVIA
IQV
$38.3B
$29K ﹤0.01%
162
-155
-49% -$34K
44 45
46
47 48

Similar funds

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CS
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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
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JG
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Pathstone Holdings
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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.