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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
OKTA icon
1151
Okta
OKTA
$24.9B
$29K ﹤0.01%
509
+475
+1,397% +$40.9K
TXT icon
1152
Textron
TXT
$15.1B
$29K ﹤0.01%
504
-56
-10% -$3.55K
VNLA icon
1153
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$29K ﹤0.01%
595
– –
AB icon
1154
AllianceBernstein
AB
$3.47B
$28K ﹤0.01%
800
– –
BALL icon
1155
Ball Corp
BALL
$16.7B
$28K ﹤0.01%
581
+102
+21% +$6.27K
BCX icon
1156
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$28K ﹤0.01%
3,250
– –
CEMB icon
1157
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$28K ﹤0.01%
688
+372
+118% +$16K
CMDY icon
1158
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$28K ﹤0.01%
+500
New +$28.9K
CRNC icon
1159
Cerence
CRNC
$408M
$28K ﹤0.01%
1,762
+713
+68% +$16K
CSL icon
1160
Carlisle Companies
CSL
$15.2B
$28K ﹤0.01%
100
+10
+11% +$2.87K
HTD
1161
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$28K ﹤0.01%
1,356
– –
IBN icon
1162
ICICI Bank
IBN
$109B
$28K ﹤0.01%
+1,324
New +$28K
IEO icon
1163
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$28K ﹤0.01%
335
– –
LZB icon
1164
La-Z-Boy
LZB
$1.63B
$28K ﹤0.01%
1,233
+89
+8% +$2.36K
MNST icon
1165
Monster Beverage
MNST
$92.1B
$28K ﹤0.01%
648
-190
-23% -$8.76K
NAD icon
1166
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$28K ﹤0.01%
2,546
+2,230
+706% +$27.8K
NDAQ icon
1167
Nasdaq
NDAQ
$52.9B
$28K ﹤0.01%
488
+332
+213% +$19.5K
NHI icon
1168
National Health Investors
NHI
$3.65B
$28K ﹤0.01%
493
+13
+3% +$819
SU icon
1169
Suncor Energy
SU
$71.8B
$28K ﹤0.01%
985
+108
+12% +$3.41K
UNIT
1170
Uniti Group
UNIT
$2.33B
$28K ﹤0.01%
4,089
+118
+3% +$1.1K
WWE
1171
DELISTED
World Wrestling Entertainment
WWE
$28K ﹤0.01%
402
+184
+84% +$12.5K
PING
1172
DELISTED
Ping Identity Holding Corp.
PING
$28K ﹤0.01%
1,007
+7
+0.7% +$174
BE icon
1173
Bloom Energy
BE
$67.4B
$27K ﹤0.01%
1,327
+18
+1% +$406
CHWY icon
1174
Chewy
CHWY
$9.59B
$27K ﹤0.01%
880
– –
ESTC icon
1175
Elastic
ESTC
$7.27B
$27K ﹤0.01%
383
+186
+94% +$14.8K
45 46
47
48 49

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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.