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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
AKRO
1201
DELISTED
Akero Therapeutics
AKRO
$25K ﹤0.01%
736
+536
+268% +$8.2K
BLCN
1202
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$25K ﹤0.01%
1,120
+25
+2% +$665
DKNG icon
1203
DraftKings
DKNG
$11.8B
$25K ﹤0.01%
1,631
+940
+136% +$14.9K
FSMB icon
1204
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$25K ﹤0.01%
+1,265
New +$25.2K
HII icon
1205
Huntington Ingalls Industries
HII
$12.8B
$25K ﹤0.01%
114
+110
+2,750% +$24.7K
JD icon
1206
JD.com
JD
$44.5B
$25K ﹤0.01%
494
-84
-15% -$4.98K
NOV icon
1207
NOV
NOV
$7.07B
$25K ﹤0.01%
1,531
+1,137
+289% +$19.1K
POR icon
1208
Portland General Electric
POR
$5.78B
$25K ﹤0.01%
568
+14
+3% +$716
PPA icon
1209
Invesco Aerospace & Defense ETF
PPA
$8.65B
$25K ﹤0.01%
+386
New +$27.6K
SKX
1210
DELISTED
Skechers
SKX
$25K ﹤0.01%
790
+489
+162% +$18.3K
TECB icon
1211
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
$25K ﹤0.01%
950
– –
TWLO icon
1212
Twilio
TWLO
$38.3B
$25K ﹤0.01%
355
-23
-6% -$1.84K
ACLS icon
1213
Axcelis
ACLS
$4.28B
$24K ﹤0.01%
403
+20
+5% +$1.29K
AMN icon
1214
AMN Healthcare
AMN
$1.36B
$24K ﹤0.01%
225
+219
+3,650% +$24K
COO icon
1215
Cooper Companies
COO
$14.4B
$24K ﹤0.01%
360
+24
+7% +$1.84K
FNY icon
1216
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
$24K ﹤0.01%
443
-420
-49% -$24.7K
FXL icon
1217
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$24K ﹤0.01%
278
– –
IMCB icon
1218
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$24K ﹤0.01%
452
+3
+0.7% +$179
MASI
1219
DELISTED
Masimo
MASI
$24K ﹤0.01%
170
+100
+143% +$14.6K
MMU
1220
Western Asset Managed Municipals Fund
MMU
$552M
$24K ﹤0.01%
2,513
+27
+1% +$288
PBW icon
1221
Invesco WilderHill Clean Energy ETF
PBW
$428M
$24K ﹤0.01%
490
– –
RGA icon
1222
Reinsurance Group of America
RGA
$16B
$24K ﹤0.01%
187
+73
+64% +$8.98K
ROM icon
1223
ProShares Ultra Technology
ROM
$1.29B
$24K ﹤0.01%
1,032
– –
RSG icon
1224
Republic Services
RSG
$66.5B
$24K ﹤0.01%
174
+94
+118% +$13.1K
SAP icon
1225
SAP
SAP
$237B
$24K ﹤0.01%
300
-12
-4% -$1.06K
47 48
49
50 51

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.