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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
KOMP icon
1276
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$21K ﹤0.01%
546
– –
MHF
1277
Western Asset Municipal High Income Fund
MHF
$154M
$21K ﹤0.01%
3,402
+30
+0.9% +$200
NCA icon
1278
Nuveen California Municipal Value Fund
NCA
$302M
$21K ﹤0.01%
2,500
– –
NFJ
1279
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$21K ﹤0.01%
+1,965
New +$24.1K
PCH
1280
DELISTED
PotlatchDeltic
PCH
$21K ﹤0.01%
509
+479
+1,597% +$22K
PCTY icon
1281
Paylocity
PCTY
$8.16B
$21K ﹤0.01%
88
+10
+13% +$2.3K
SLRC icon
1282
SLR Investment Corp
SLRC
$716M
$21K ﹤0.01%
1,736
+48
+3% +$703
CEQP
1283
DELISTED
Crestwood Equity Partners LP
CEQP
$21K ﹤0.01%
741
– –
MBTCU
1284
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$21K ﹤0.01%
2,000
– –
APT icon
1285
Alpha Pro Tech
APT
$53.6M
$20K ﹤0.01%
5,000
– –
BHVN icon
1286
Biohaven
BHVN
$2.22B
$20K ﹤0.01%
+133
New +$965
CBRL icon
1287
Cracker Barrel
CBRL
$1.3B
$20K ﹤0.01%
211
+45
+27% +$4.53K
DUHP icon
1288
Dimensional US High Profitability ETF
DUHP
$12.6B
$20K ﹤0.01%
941
-391
-29% -$9.25K
HALO icon
1289
Halozyme
HALO
$11.9B
$20K ﹤0.01%
512
-11
-2% -$486
PPLI
1290
People Inc
PPLI
$3.14B
$20K ﹤0.01%
440
+182
+71% +$10.2K
NXTG icon
1291
First Trust Indxx NextG ETF
NXTG
$563M
$20K ﹤0.01%
357
+240
+205% +$15.4K
OR icon
1292
OR Royalties Inc
OR
$6.13B
$20K ﹤0.01%
1,921
– –
PCQ
1293
Pimco California Municipal Income Fund
PCQ
$167M
$20K ﹤0.01%
+1,408
New +$21.1K
SBR
1294
Sabine Royalty Trust
SBR
$1.05B
$20K ﹤0.01%
286
– –
SPXX icon
1295
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$20K ﹤0.01%
1,342
– –
TECK icon
1296
Teck Resources
TECK
$32.8B
$20K ﹤0.01%
666
+290
+77% +$8.95K
TRI icon
1297
Thomson Reuters
TRI
$44.5B
$20K ﹤0.01%
182
-7
-4% -$811
VRTS icon
1298
Virtus Investment Partners
VRTS
$1.11B
$20K ﹤0.01%
124
-1
-0.8% -$192
WTW icon
1299
Willis Towers Watson
WTW
$32B
$20K ﹤0.01%
98
+5
+5% +$1.03K
ZROZ icon
1300
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$20K ﹤0.01%
220
– –
50 51
52
53 54

Similar funds

Rafferty Asset Management
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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.