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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
CF icon
1251
CF Industries
CF
$17.5B
$22K ﹤0.01%
230
+47
+26% +$4.59K
CNNE icon
1252
Cannae Holdings
CNNE
$647M
$22K ﹤0.01%
1,083
+60
+6% +$1.29K
COHU icon
1253
Cohu
COHU
$2.49B
$22K ﹤0.01%
844
+837
+11,957% +$23.3K
DGRW icon
1254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22K ﹤0.01%
408
+30
+8% +$1.77K
DIV icon
1255
Global X SuperDividend US ETF
DIV
$784M
$22K ﹤0.01%
1,245
-101
-8% -$2K
DWM icon
1256
WisdomTree International Equity Fund
DWM
$696M
$22K ﹤0.01%
553
+5
+0.9% +$224
GIB icon
1257
CGI
GIB
$15.5B
$22K ﹤0.01%
287
+136
+90% +$11.1K
JPRE icon
1258
JPMorgan Realty Income ETF
JPRE
$487M
$22K ﹤0.01%
521
-995
-66% -$49.2K
LTC
1259
LTC Properties
LTC
$2.15B
$22K ﹤0.01%
600
– –
NZF icon
1260
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$22K ﹤0.01%
+1,919
New +$24.7K
OHI icon
1261
Omega Healthcare
OHI
$14.7B
$22K ﹤0.01%
729
+119
+20% +$3.73K
PZZA icon
1262
Papa John's
PZZA
$804M
$22K ﹤0.01%
317
-261
-45% -$22.1K
REMX icon
1263
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$22K ﹤0.01%
267
+45
+20% +$4.16K
UAMY icon
1264
United States Antimony
UAMY
$993M
$22K ﹤0.01%
60,000
– –
MRO
1265
DELISTED
Marathon Oil Corporation
MRO
$22K ﹤0.01%
955
-1,583
-62% -$37.5K
FSR
1266
DELISTED
Fisker Inc.
FSR
$22K ﹤0.01%
2,903
– –
RTL
1267
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$22K ﹤0.01%
3,693
+1,887
+104% +$14K
AME icon
1268
Ametek
AME
$58B
$21K ﹤0.01%
182
-139
-43% -$16.7K
BILL icon
1269
BILL Holdings
BILL
$4.77B
$21K ﹤0.01%
159
+36
+29% +$5.17K
CRL icon
1270
Charles River Laboratories
CRL
$12.5B
$21K ﹤0.01%
105
-189
-64% -$40.8K
EP.PRC icon
1271
El Paso Energy Capital Trust I
EP.PRC
$222M
$21K ﹤0.01%
450
+350
+350% +$16K
GDDY icon
1272
GoDaddy
GDDY
$11.6B
$21K ﹤0.01%
291
+101
+53% +$7.6K
B
1273
Barrick Mining
B
$73.3B
$21K ﹤0.01%
1,378
+236
+21% +$3.72K
HEZU icon
1274
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$21K ﹤0.01%
739
– –
INGN icon
1275
Inogen
INGN
$162M
$21K ﹤0.01%
856
+506
+145% +$14K
49 50
51
52 53

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SC
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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.