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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
XOP icon
1376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$17K ﹤0.01%
133
+72
+118% +$9.5K
VGR
1377
DELISTED
Vector Group Ltd.
VGR
$17K ﹤0.01%
1,982
+1,316
+198% +$13.3K
AKAM icon
1378
Akamai
AKAM
$16.1B
$16K ﹤0.01%
198
+74
+60% +$6.74K
AMZA icon
1379
InfraCap MLP ETF
AMZA
$461M
$16K ﹤0.01%
566
+208
+58% +$6.25K
BOE icon
1380
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$16K ﹤0.01%
1,790
– –
CLF icon
1381
Cleveland-Cliffs
CLF
$6.99B
$16K ﹤0.01%
1,155
+231
+25% +$3.84K
DFEB icon
1382
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$16K ﹤0.01%
+500
New +$17K
DOV icon
1383
Dover
DOV
$28.4B
$16K ﹤0.01%
141
-33
-19% -$4.21K
E icon
1384
ENI
E
$77.5B
$16K ﹤0.01%
777
+438
+129% +$10.1K
EG icon
1385
Everest Group
EG
$14.4B
$16K ﹤0.01%
62
+9
+17% +$2.44K
EVH icon
1386
Evolent Health
EVH
$444M
$16K ﹤0.01%
435
+31
+8% +$1.09K
FELE icon
1387
Franklin Electric
FELE
$4.84B
$16K ﹤0.01%
201
+22
+12% +$1.88K
FEX icon
1388
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$16K ﹤0.01%
223
+1
+0.5% +$80
FXO icon
1389
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$16K ﹤0.01%
430
– –
IMXI icon
1390
International Money Express
IMXI
$367M
$16K ﹤0.01%
694
+5
+0.7% +$118
OMF icon
1391
OneMain Financial
OMF
$7.47B
$16K ﹤0.01%
529
-116
-18% -$4.27K
POWI icon
1392
Power Integrations
POWI
$3.6B
$16K ﹤0.01%
251
+32
+15% +$2.4K
PTMC icon
1393
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$16K ﹤0.01%
+500
New +$16.8K
SCS
1394
DELISTED
Steelcase
SCS
$16K ﹤0.01%
2,441
+1,422
+140% +$15.2K
TSCO icon
1395
Tractor Supply
TSCO
$18.1B
$16K ﹤0.01%
420
-390
-48% -$15.2K
URI icon
1396
United Rentals
URI
$72.4B
$16K ﹤0.01%
59
-36
-38% -$10.5K
WKC icon
1397
World Kinect Corp
WKC
$1.86B
$16K ﹤0.01%
692
+567
+454% +$14.1K
WTFC icon
1398
Wintrust Financial
WTFC
$10.7B
$16K ﹤0.01%
194
+7
+4% +$594
MFD
1399
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$16K ﹤0.01%
2,000
– –
IBML
1400
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$16K ﹤0.01%
635
– –
54 55
56
57 58

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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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Teacher Retirement System of Texas
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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.