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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
WBS icon
1326
Webster Financial
WBS
$12.8B
$19K ﹤0.01%
431
+420
+3,818% +$19.4K
WDC icon
1327
Western Digital
WDC
$150B
$19K ﹤0.01%
787
-422
-35% -$14K
XGN icon
1328
Exagen
XGN
$166M
$19K ﹤0.01%
+7,015
New +$39.1K
AGNC icon
1329
AGNC Investment
AGNC
$12.9B
$18K ﹤0.01%
2,136
-868
-29% -$10.2K
ARLO icon
1330
Arlo Technologies
ARLO
$1.65B
$18K ﹤0.01%
3,946
+2,700
+217% +$16.9K
BJ icon
1331
BJs Wholesale Club
BJ
$12.3B
$18K ﹤0.01%
250
+17
+7% +$1.22K
CGNX icon
1332
Cognex
CGNX
$11.3B
$18K ﹤0.01%
425
+75
+21% +$3.4K
CHW
1333
Calamos Global Dynamic Income Fund
CHW
$545M
$18K ﹤0.01%
3,002
-5,388
-64% -$38.3K
CODI icon
1334
Compass Diversified
CODI
$828M
$18K ﹤0.01%
1,000
– –
COHR icon
1335
Coherent
COHR
$74.2B
$18K ﹤0.01%
518
+409
+375% +$19.6K
CUBE icon
1336
CubeSmart
CUBE
$9.41B
$18K ﹤0.01%
445
-148
-25% -$6.67K
EBC icon
1337
Eastern Bankshares
EBC
$5.23B
$18K ﹤0.01%
917
+6
+0.7% +$120
HSBC icon
1338
HSBC
HSBC
$356B
$18K ﹤0.01%
683
+18
+3% +$559
JEF icon
1339
Jefferies Financial Group
JEF
$13.1B
$18K ﹤0.01%
647
-8
-1% -$242
KSS icon
1340
Kohl's
KSS
$2.19B
$18K ﹤0.01%
720
-196
-21% -$5.72K
MCR
1341
DELISTED
MFS Charter Income Trust
MCR
$18K ﹤0.01%
3,000
– –
MPT
1342
Medical Properties Trust
MPT
$2.81B
$18K ﹤0.01%
1,488
+119
+9% +$1.8K
MQT
1343
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$18K ﹤0.01%
1,745
+24
+1% +$282
NVCR icon
1344
NovoCure
NVCR
$1.91B
$18K ﹤0.01%
237
+28
+13% +$2.18K
OVLY icon
1345
Oak Valley Bancorp
OVLY
$281M
$18K ﹤0.01%
1,008
– –
QEFA icon
1346
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$18K ﹤0.01%
323
– –
RQI icon
1347
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$18K ﹤0.01%
1,629
– –
S icon
1348
SentinelOne
S
$7.34B
$18K ﹤0.01%
+705
New +$18.5K
SIVR icon
1349
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$18K ﹤0.01%
1,012
– –
USA icon
1350
Liberty All-Star Equity Fund
USA
$1.85B
$18K ﹤0.01%
3,313
+79
+2% +$510
52 53
54
55 56

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.