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
SMH icon
1226
VanEck Semiconductor ETF
SMH
$73B
$24K ﹤0.01%
262
– –
ZD icon
1227
Ziff Davis
ZD
$2B
$24K ﹤0.01%
356
+66
+23% +$5.2K
STOR
1228
DELISTED
STORE Capital Corporation
STOR
$24K ﹤0.01%
756
+160
+27% +$4.54K
ALGN icon
1229
Align Technology
ALGN
$12.1B
$23K ﹤0.01%
111
+34
+44% +$8.75K
AMX icon
1230
America Movil
AMX
$71.7B
$23K ﹤0.01%
1,368
– –
CHH icon
1231
Choice Hotels
CHH
$4.85B
$23K ﹤0.01%
208
+3
+1% +$344
EMBC icon
1232
Embecta
EMBC
$272M
$23K ﹤0.01%
788
-131
-14% -$3.88K
EWC icon
1233
iShares MSCI Canada ETF
EWC
$6.32B
$23K ﹤0.01%
+736
New +$25K
FMBH icon
1234
First Mid Bancshares
FMBH
$1.37B
$23K ﹤0.01%
726
– –
HUBB icon
1235
Hubbell
HUBB
$27.3B
$23K ﹤0.01%
101
+72
+248% +$15.1K
MAS icon
1236
Masco
MAS
$15.1B
$23K ﹤0.01%
488
-658
-57% -$34.3K
MELI icon
1237
Mercado Libre
MELI
$91.8B
$23K ﹤0.01%
28
-3
-10% -$2.58K
MSEX icon
1238
Middlesex Water
MSEX
$1.1B
$23K ﹤0.01%
300
– –
NG icon
1239
NovaGold Resources
NG
$3.23B
$23K ﹤0.01%
5,000
– –
NUAG icon
1240
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$23K ﹤0.01%
+1,154
New +$24.7K
OTTR icon
1241
Otter Tail
OTTR
$3.91B
$23K ﹤0.01%
367
+17
+5% +$1.23K
PH icon
1242
Parker-Hannifin
PH
$136B
$23K ﹤0.01%
93
-67
-42% -$18.1K
STAG icon
1243
STAG Industrial
STAG
$7.14B
$23K ﹤0.01%
800
-6
-0.7% -$189
VMO icon
1244
Invesco Municipal Opportunity Trust
VMO
$664M
$23K ﹤0.01%
2,508
+34
+1% +$348
WPM icon
1245
Wheaton Precious Metals
WPM
$61.3B
$23K ﹤0.01%
712
-40
-5% -$1.31K
XMPT icon
1246
VanEck CEF Muni Income ETF
XMPT
$221M
$23K ﹤0.01%
1,098
– –
IBMK
1247
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23K ﹤0.01%
894
– –
SBNY
1248
DELISTED
Signature Bank
SBNY
$23K ﹤0.01%
150
-1
-0.7% -$182
ANSS
1249
DELISTED
Ansys
ANSS
$22K ﹤0.01%
100
-109
-52% -$27.9K
CATY icon
1250
Cathay General Bancorp
CATY
$4.24B
$22K ﹤0.01%
560
-310
-36% -$12.9K
48 49
50
51 52

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.