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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
BYND icon
1526
Beyond Meat
BYND
$277M
$12K ﹤0.01%
855
+839
+5,244% +$23.1K
CARS icon
1527
Cars.com
CARS
$689M
$12K ﹤0.01%
1,065
+1,042
+4,530% +$12.3K
CDW icon
1528
CDW
CDW
$17B
$12K ﹤0.01%
80
-94
-54% -$16.1K
CHRD icon
1529
Chord Energy
CHRD
$7.39B
$12K ﹤0.01%
+89
New +$11.4K
CHRW icon
1530
C.H. Robinson
CHRW
$17.5B
$12K ﹤0.01%
122
+82
+205% +$8.81K
CLDT
1531
Chatham Lodging
CLDT
$586M
$12K ﹤0.01%
1,210
+1,100
+1,000% +$13.2K
DENN
1532
DELISTED
Denny's
DENN
$12K ﹤0.01%
+1,223
New +$11.7K
DKS icon
1533
Dick's Sporting Goods
DKS
$18.7B
$12K ﹤0.01%
115
+112
+3,733% +$11.4K
EBND icon
1534
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$12K ﹤0.01%
+608
New +$12.3K
ECVT icon
1535
Ecovyst
ECVT
$1.14B
$12K ﹤0.01%
+1,391
New +$13.2K
EGHT icon
1536
8x8 Inc
EGHT
$332M
$12K ﹤0.01%
+3,397
New +$16.3K
EPP icon
1537
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$12K ﹤0.01%
319
– –
EWJ icon
1538
iShares MSCI Japan ETF
EWJ
$23B
$12K ﹤0.01%
246
– –
EXPD icon
1539
Expeditors International
EXPD
$23.2B
$12K ﹤0.01%
141
-126
-47% -$12.6K
FTSM icon
1540
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$12K ﹤0.01%
205
-140
-41% -$8.32K
FYBR
1541
DELISTED
Frontier Communications
FYBR
$12K ﹤0.01%
+530
New +$13.5K
GBDC icon
1542
Golub Capital BDC
GBDC
$3.42B
$12K ﹤0.01%
942
+929
+7,146% +$12.6K
GMAB icon
1543
Genmab
GMAB
$19.2B
$12K ﹤0.01%
370
+80
+28% +$2.81K
GMS
1544
DELISTED
GMS Inc
GMS
$12K ﹤0.01%
+292
New +$14K
GNK icon
1545
Genco Shipping & Trading
GNK
$1.1B
$12K ﹤0.01%
+941
New +$14.9K
HCC icon
1546
Warrior Met Coal
HCC
$4.86B
$12K ﹤0.01%
432
+429
+14,300% +$13.2K
HEWJ icon
1547
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$12K ﹤0.01%
329
+2
+0.6% +$77
HL icon
1548
Hecla Mining
HL
$11.3B
$12K ﹤0.01%
+3,008
New +$12.2K
IGF icon
1549
iShares Global Infrastructure ETF
IGF
$10.8B
$12K ﹤0.01%
295
+220
+293% +$10.4K
IIF
1550
Morgan Stanley India Investment Fund
IIF
$220M
$12K ﹤0.01%
500
– –
60 61
62
63 64

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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.