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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
RDY icon
1501
Dr. Reddy's Laboratories
RDY
$10.2B
$13K ﹤0.01%
1,195
+180
+18% +$1.92K
RODM icon
1502
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$13K ﹤0.01%
600
– –
ECHO
1503
EchoStar
ECHO
$26.2B
$13K ﹤0.01%
+775
New +$14.5K
SNAP icon
1504
Snap
SNAP
$9.01B
$13K ﹤0.01%
1,339
-229
-15% -$2.67K
SPCE icon
1505
Virgin Galactic
SPCE
$398M
$13K ﹤0.01%
140
– –
TOST icon
1506
Toast
TOST
$19.9B
$13K ﹤0.01%
+796
New +$13.8K
UGE icon
1507
ProShares Ultra Consumer Staples
UGE
$12M
$13K ﹤0.01%
764
– –
USPH icon
1508
US Physical Therapy
USPH
$1.22B
$13K ﹤0.01%
168
+166
+8,300% +$16K
VREX icon
1509
Varex Imaging
VREX
$523M
$13K ﹤0.01%
601
+561
+1,403% +$12.3K
WTS icon
1510
Watts Water Technologies
WTS
$13.1B
$13K ﹤0.01%
104
+3
+3% +$407
ARTY
1511
iShares Future AI & Tech ETF
ARTY
$3.81B
$13K ﹤0.01%
546
– –
MODN
1512
DELISTED
MODEL N, INC.
MODN
$13K ﹤0.01%
+376
New +$10.9K
PGTI
1513
DELISTED
PGT, Inc.
PGTI
$13K ﹤0.01%
+609
New +$12.5K
DEN
1514
DELISTED
Denbury Inc.
DEN
$13K ﹤0.01%
+154
New +$11.8K
CSII
1515
DELISTED
Cardiovascular Systems, Inc.
CSII
$13K ﹤0.01%
+941
New +$14K
ECOM
1516
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13K ﹤0.01%
+556
New +$9.63K
UBA
1517
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
+870
New +$14.8K
ACRE
1518
Ares Commercial Real Estate
ACRE
$270M
$12K ﹤0.01%
+1,147
New +$14.9K
ALC icon
1519
Alcon
ALC
$35B
$12K ﹤0.01%
211
+44
+26% +$3.05K
AROC icon
1520
Archrock
AROC
$5.8B
$12K ﹤0.01%
1,815
+1,797
+9,983% +$13.7K
ASIX icon
1521
AdvanSix
ASIX
$444M
$12K ﹤0.01%
364
+361
+12,033% +$13K
ATEN icon
1522
A10 Networks
ATEN
$1.93B
$12K ﹤0.01%
+924
New +$13.1K
BBWI icon
1523
Bath & Body Works
BBWI
$4.1B
$12K ﹤0.01%
368
+365
+12,167% +$12.9K
BKE icon
1524
Buckle
BKE
$2.37B
$12K ﹤0.01%
+368
New +$11.6K
BNS icon
1525
Scotiabank
BNS
$108B
$12K ﹤0.01%
242
+84
+53% +$4.8K
59 60
61
62 63

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
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.