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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
TCX icon
1576
Tucows
TCX
$175M
$12K ﹤0.01%
+310
New +$14.2K
TW icon
1577
Tradeweb Markets
TW
$21.6B
$12K ﹤0.01%
221
-149
-40% -$10.1K
UBS icon
1578
UBS Group
UBS
$176B
$12K ﹤0.01%
859
-192
-18% -$3.07K
UMH
1579
UMH Properties
UMH
$1.36B
$12K ﹤0.01%
+749
New +$14.1K
UNG icon
1580
United States Natural Gas Fund
UNG
$455M
$12K ﹤0.01%
125
– –
VNDA icon
1581
Vanda Pharmaceuticals
VNDA
$302M
$12K ﹤0.01%
+1,234
New +$13K
WD icon
1582
Walker & Dunlop
WD
$1.53B
$12K ﹤0.01%
141
+1
+0.7% +$102
WHD icon
1583
Cactus
WHD
$5.44B
$12K ﹤0.01%
+321
New +$12.9K
WSR
1584
DELISTED
Whitestone REIT
WSR
$12K ﹤0.01%
1,469
+1,294
+739% +$13.3K
XNCR icon
1585
Xencor
XNCR
$1.55B
$12K ﹤0.01%
+472
New +$13.5K
ITCI
1586
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12K ﹤0.01%
267
+265
+13,250% +$13.8K
SUM
1587
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12K ﹤0.01%
509
-73
-13% -$1.96K
RVNC
1588
DELISTED
Revance Therapeutics, Inc.
RVNC
$12K ﹤0.01%
432
+81
+23% +$1.64K
RCM
1589
DELISTED
R1 RCM Inc. Common Stock
RCM
$12K ﹤0.01%
+637
New +$14.5K
ARCH
1590
DELISTED
Arch Resources, Inc.
ARCH
$12K ﹤0.01%
+99
New +$13.7K
COWN
1591
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12K ﹤0.01%
+311
New +$11.3K
EGLE
1592
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$12K ﹤0.01%
+274
New +$13K
AIV
1593
Aimco
AIV
$383M
$11K ﹤0.01%
+1,498
New +$12.3K
ALX
1594
Alexander's
ALX
$1.41B
$11K ﹤0.01%
+55
New +$13K
BDN
1595
Brandywine Realty Trust
BDN
$554M
$11K ﹤0.01%
1,601
+55
+4% +$469
BIPC icon
1596
Brookfield Infrastructure
BIPC
$4.85B
$11K ﹤0.01%
262
– –
BRBR icon
1597
BellRing Brands
BRBR
$1.34B
$11K ﹤0.01%
+550
New +$13.2K
CGUS icon
1598
Capital Group Core Equity ETF
CGUS
$11.9B
$11K ﹤0.01%
545
– –
CMF icon
1599
iShares California Muni Bond ETF
CMF
$4.62B
$11K ﹤0.01%
197
-115
-37% -$6.51K
CNDT icon
1600
Conduent
CNDT
$264M
$11K ﹤0.01%
3,398
+3,358
+8,395% +$14K
62 63
64
65 66

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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.