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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
ARGO
1401
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16K ﹤0.01%
835
+19
+2% +$498
ABM icon
1402
ABM Industries
ABM
$2.84B
$15K ﹤0.01%
405
– –
ARKF icon
1403
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$15K ﹤0.01%
950
– –
ATO icon
1404
Atmos Energy
ATO
$28.8B
$15K ﹤0.01%
148
+22
+17% +$2.52K
CHT icon
1405
Chunghwa Telecom
CHT
$33B
$15K ﹤0.01%
428
-178
-29% -$7.08K
CPB icon
1406
Campbell Soup
CPB
$6.87B
$15K ﹤0.01%
318
– –
EQH icon
1407
Equitable Holdings
EQH
$14.1B
$15K ﹤0.01%
573
-83
-13% -$2.36K
EXLS icon
1408
EXL Service
EXLS
$5.29B
$15K ﹤0.01%
515
-15
-3% -$490
FCOM icon
1409
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$15K ﹤0.01%
486
– –
HOMB icon
1410
Home BancShares
HOMB
$6.18B
$15K ﹤0.01%
649
+25
+4% +$580
ITRI icon
1411
Itron
ITRI
$4.54B
$15K ﹤0.01%
354
-2
-0.6% -$100
JBLU icon
1412
JetBlue
JBLU
$2.29B
$15K ﹤0.01%
2,280
+15
+0.7% +$122
LYFT icon
1413
Lyft
LYFT
$6.63B
$15K ﹤0.01%
1,152
+644
+127% +$9.91K
PBF icon
1414
PBF Energy
PBF
$7.31B
$15K ﹤0.01%
+414
New +$13.1K
PEJ icon
1415
Invesco Leisure and Entertainment ETF
PEJ
$255M
$15K ﹤0.01%
437
– –
PEY icon
1416
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$15K ﹤0.01%
813
+111
+16% +$2.29K
PPLT
1417
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$15K ﹤0.01%
1,880
+600
+47% +$4.94K
PRFZ icon
1418
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$15K ﹤0.01%
+500
New +$16.3K
RPRX icon
1419
Royalty Pharma
RPRX
$25.2B
$15K ﹤0.01%
385
-9
-2% -$384
SHOE
1420
Shoe Station Group
SHOE
$428M
$15K ﹤0.01%
683
+83
+14% +$1.9K
SE icon
1421
Sea Limited
SE
$69.5B
$15K ﹤0.01%
273
+46
+20% +$3.2K
SEM
1422
DELISTED
Select Medical
SEM
$15K ﹤0.01%
1,231
+1,218
+9,369% +$17.3K
TDC icon
1423
Teradata
TDC
$2.55B
$15K ﹤0.01%
483
+4
+0.8% +$140
TRMB icon
1424
Trimble
TRMB
$13.9B
$15K ﹤0.01%
283
-26
-8% -$1.65K
TRP icon
1425
TC Energy
TRP
$65.9B
$15K ﹤0.01%
381
+15
+4% +$744
55 56
57
58 59

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CS
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SC
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JG
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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.