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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
OPEN icon
1451
Opendoor
OPEN
$3.38B
$14K ﹤0.01%
4,648
+70
+2% +$321
PARAA
1452
DELISTED
Paramount Global Class A
PARAA
$14K ﹤0.01%
665
– –
PFGC icon
1453
Performance Food Group
PFGC
$18B
$14K ﹤0.01%
329
+6
+2% +$297
PPTY
1454
US Diversified Real Estate ETF
PPTY
$25.6M
$14K ﹤0.01%
+510
New +$16K
RIO icon
1455
Rio Tinto
RIO
$164B
$14K ﹤0.01%
246
-783
-76% -$45.1K
SWX icon
1456
Southwest Gas
SWX
$6.67B
$14K ﹤0.01%
203
+2
+1% +$162
TAP icon
1457
Molson Coors Class B
TAP
$8.1B
$14K ﹤0.01%
301
+265
+736% +$14.4K
TDVG icon
1458
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$14K ﹤0.01%
500
– –
TILE icon
1459
Interface
TILE
$2.22B
$14K ﹤0.01%
1,586
+1,272
+405% +$15.4K
UHT
1460
Universal Health Realty Income Trust
UHT
$594M
$14K ﹤0.01%
327
-1
-0.3% -$51
VIAV icon
1461
Viavi Solutions
VIAV
$9.66B
$14K ﹤0.01%
1,056
+126
+14% +$1.79K
WNC icon
1462
Wabash National
WNC
$527M
$14K ﹤0.01%
881
+773
+716% +$12.6K
SRCL
1463
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
344
+33
+11% +$1.59K
ACAD icon
1464
Acadia Pharmaceuticals
ACAD
$5.03B
$13K ﹤0.01%
820
+729
+801% +$11.8K
ADC icon
1465
Agree Realty
ADC
$9.41B
$13K ﹤0.01%
196
+9
+5% +$676
AFRM icon
1466
Affirm
AFRM
$25.2B
$13K ﹤0.01%
684
+605
+766% +$15.8K
AGL icon
1467
Agilon Health
AGL
$1.6B
$13K ﹤0.01%
+22
New +$13.2K
AMRX icon
1468
Amneal Pharmaceuticals
AMRX
$5.79B
$13K ﹤0.01%
+6,365
New +$17.8K
BPMC
1469
DELISTED
Blueprint Medicines
BPMC
$13K ﹤0.01%
+193
New +$12.4K
BV icon
1470
BrightView Holdings
BV
$1.07B
$13K ﹤0.01%
+1,588
New +$17K
DNA icon
1471
Ginkgo Bioworks
DNA
$521M
$13K ﹤0.01%
+104
New +$12.4K
DOCU
1472
DocuSign
DOCU
$11.5B
$13K ﹤0.01%
250
-302
-55% -$18.9K
DTM icon
1473
DT Midstream
DTM
$13.4B
$13K ﹤0.01%
244
+14
+6% +$756
DWX icon
1474
State Street SPDR S&P International Dividend ETF
DWX
$533M
$13K ﹤0.01%
445
– –
EHI
1475
Western Asset Global High Income Fund
EHI
$178M
$13K ﹤0.01%
2,050
– –
57 58
59
60 61

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SC
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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.