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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
(+8.4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
3,291
New
464
Increased
1,269
Reduced
729
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$339M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$217M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.3M |
| 4 |
iShares MBS ETF
MBB
|
+$78.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$46.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$32.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$20.4M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
TTM Technologies
TTMI
$14.5B
| $15K | ﹤0.01% |
1,159
+798
| +221% | +$11.5K |
|
1427
ProShares Ultra Utilities
UPW
$16.4M
| $15K | ﹤0.01% |
960
| – | – |
|
|
MNTV
1428
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $15K | ﹤0.01% |
+2,612
| New | +$20.3K |
|
1429
AGCO
AGCO
$7.2B
| $14K | ﹤0.01% |
145
+127
| +706% | +$13.2K |
|
1430
AMC Entertainment Holdings
AMC
$2.31B
| $14K | ﹤0.01% |
196
-26
| -12% | -$3.55K |
|
1431
Alphatec Holdings
ATEC
$1.44B
| $14K | ﹤0.01% |
1,600
+113
| +8% | +$894 |
|
1432
Belden
BDC
$5.19B
| $14K | ﹤0.01% |
236
-2
| -0.8% | -$127 |
|
1433
Builders FirstSource
BLDR
$8.04B
| $14K | ﹤0.01% |
237
-7
| -3% | -$438 |
|
1434
Cheesecake Factory
CAKE
$5.33B
| $14K | ﹤0.01% |
463
+69
| +18% | +$2.09K |
|
1435
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $14K | ﹤0.01% |
335
| – | – |
|
|
CIVI
1436
DELISTED
Civitas Resources
CIVI
| $14K | ﹤0.01% |
+236
| New | +$13.9K |
|
1437
CNO Financial Group
CNO
$5.11B
| $14K | ﹤0.01% |
789
+765
| +3,188% | +$14.2K |
|
1438
Delek US
DK
$3.58B
| $14K | ﹤0.01% |
517
+468
| +955% | +$12.4K |
|
1439
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $14K | ﹤0.01% |
190
| – | – |
|
1440
EPR Properties
EPR
$4.77B
| $14K | ﹤0.01% |
395
-5
| -1% | -$236 |
|
1441
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $14K | ﹤0.01% |
900
-1,842
| -67% | -$32.1K |
|
|
TDAY
1442
USA Today Co
TDAY
$1.06B
| $14K | ﹤0.01% |
8,994
-36
| -0.4% | -$87 |
|
1443
Acushnet Holdings
GOLF
$5.46B
| $14K | ﹤0.01% |
324
-8
| -2% | -$384 |
|
|
GRMN
1444
Garmin
GRMN
$60B
| $14K | ﹤0.01% |
177
+129
| +269% | +$12.2K |
|
1445
Robinhood
HOOD
$83.9B
| $14K | ﹤0.01% |
1,350
+1,300
| +2,600% | +$12.5K |
|
1446
Harmony Biosciences
HRMY
$2.24B
| $14K | ﹤0.01% |
+308
| New | +$15K |
|
1447
Huntsman Corp
HUN
$1.77B
| $14K | ﹤0.01% |
567
-23,455
| -98% | -$659K |
|
1448
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $14K | ﹤0.01% |
306
| – | – |
|
1449
Kodak
KODK
$983M
| $14K | ﹤0.01% |
2,981
+981
| +49% | +$5.36K |
|
1450
NRG Energy
NRG
$24.8B
| $14K | ﹤0.01% |
369
+359
| +3,590% | +$14.3K |
|
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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.