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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 | |
|---|---|---|---|---|---|---|
1551
Insteel Industries
IIIN
$625M
| $12K | ﹤0.01% |
+444
| New | +$13.8K |
|
1552
i3 Verticals
IIIV
$342M
| $12K | ﹤0.01% |
+592
| New | +$14.4K |
|
1553
Innoviva
INVA
$1.48B
| $12K | ﹤0.01% |
+1,051
| New | +$14.4K |
|
|
JWN
1554
DELISTED
Nordstrom
JWN
| $12K | ﹤0.01% |
719
-474
| -40% | -$9.9K |
|
1555
Korea Electric Power
KEP
$16B
| $12K | ﹤0.01% |
1,724
+772
| +81% | +$6.06K |
|
1556
OrthoPediatrics
KIDS
$595M
| $12K | ﹤0.01% |
+258
| New | +$12.7K |
|
1557
Liberty Energy
LBRT
$3.25B
| $12K | ﹤0.01% |
985
+943
| +2,245% | +$12.7K |
|
1558
LivaNova
LIVN
$4.2B
| $12K | ﹤0.01% |
243
+241
| +12,050% | +$14.3K |
|
1559
LeMaitre Vascular
LMAT
$1.86B
| $12K | ﹤0.01% |
+242
| New | +$12.1K |
|
1560
LivePerson
LPSN
$32.3M
| $12K | ﹤0.01% |
+86
| New | +$16.5K |
|
1561
Mitek Systems
MITK
$835M
| $12K | ﹤0.01% |
+1,320
| New | +$13.3K |
|
|
MODV
1562
DELISTED
ModivCare
MODV
| $12K | ﹤0.01% |
121
+119
| +5,950% | +$12.3K |
|
1563
Movado Group
MOV
$841M
| $12K | ﹤0.01% |
+410
| New | +$13.4K |
|
|
NTST
1564
NETSTREIT Corp
NTST
$2.1B
| $12K | ﹤0.01% |
+657
| New | +$13.1K |
|
|
ODP
1565
DELISTED
ODP
ODP
| $12K | ﹤0.01% |
+337
| New | +$12K |
|
1566
Invesco Water Resources ETF
PHO
$2.09B
| $12K | ﹤0.01% |
252
| – | – |
|
|
PLYM
1567
DELISTED
Plymouth Industrial REIT
PLYM
| $12K | ﹤0.01% |
+725
| New | +$14K |
|
1568
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $12K | ﹤0.01% |
+250
| New | +$13.1K |
|
1569
ProPetro Holding
PUMP
$1.35B
| $12K | ﹤0.01% |
1,493
+1,171
| +364% | +$10.5K |
|
1570
QuinStreet
QNST
$1.21B
| $12K | ﹤0.01% |
+1,158
| New | +$13.2K |
|
1571
Rimini Street
RMNI
$471M
| $12K | ﹤0.01% |
2,603
+2,516
| +2,892% | +$14.1K |
|
1572
Steven Madden
SHOO
$3.55B
| $12K | ﹤0.01% |
+434
| New | +$13.7K |
|
1573
SI-BONE Inc
SIBN
$834M
| $12K | ﹤0.01% |
+686
| New | +$11K |
|
|
SNV
1574
DELISTED
Synovus
SNV
| $12K | ﹤0.01% |
326
+322
| +8,050% | +$12.8K |
|
|
TBI
1575
Trueblue
TBI
$311M
| $12K | ﹤0.01% |
617
+603
| +4,307% | +$12.2K |
|
Similar funds
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JG
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.