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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
OC icon
1626
Owens Corning
OC
$12.4B
$11K ﹤0.01%
146
+3
+2% +$252
OEC icon
1627
Orion
OEC
$409M
$11K ﹤0.01%
+803
New +$13.1K
OLLI icon
1628
Ollie's Bargain Outlet
OLLI
$4.94B
$11K ﹤0.01%
214
+203
+1,845% +$12.5K
PFSI icon
1629
PennyMac Financial
PFSI
$4.02B
$11K ﹤0.01%
251
+244
+3,486% +$12.8K
PSF icon
1630
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$11K ﹤0.01%
+629
New +$13.1K
QSR icon
1631
Restaurant Brands International
QSR
$25.8B
$11K ﹤0.01%
215
+56
+35% +$3.16K
REVG
1632
DELISTED
REV Group
REVG
$11K ﹤0.01%
1,033
+993
+2,483% +$11.4K
SOFI icon
1633
SoFi Technologies
SOFI
$23.7B
$11K ﹤0.01%
2,298
+2,258
+5,645% +$14.3K
STEM icon
1634
Stem
STEM
$52.7M
$11K ﹤0.01%
41
– –
SXC icon
1635
SunCoke Energy
SXC
$797M
$11K ﹤0.01%
1,960
+1,553
+382% +$10.4K
TV icon
1636
Televisa
TV
$1.49B
$11K ﹤0.01%
2,000
– –
VLY icon
1637
Valley National Bancorp
VLY
$8.05B
$11K ﹤0.01%
1,049
+1,030
+5,421% +$11.9K
WEN icon
1638
Wendy's
WEN
$1.46B
$11K ﹤0.01%
586
+85
+17% +$1.71K
WNS
1639
DELISTED
WNS Holdings
WNS
$11K ﹤0.01%
131
– –
XNTK icon
1640
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$11K ﹤0.01%
119
– –
XPO icon
1641
XPO
XPO
$23.7B
$11K ﹤0.01%
417
-10
-2% -$311
GTM
1642
ZoomInfo Technologies
GTM
$1.22B
$11K ﹤0.01%
272
+158
+139% +$6.71K
DJT icon
1643
Trump Media & Technology Group
DJT
$2.83B
$11K ﹤0.01%
672
– –
INVX
1644
Innovex International
INVX
$1.97B
$11K ﹤0.01%
+554
New +$12.8K
PTVE
1645
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$11K ﹤0.01%
+1,268
New +$13.2K
TTM
1646
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
451
+41
+10% +$1.15K
MNRL
1647
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11K ﹤0.01%
+462
New +$12.3K
BB icon
1648
BlackBerry
BB
$5.26B
$10K ﹤0.01%
2,083
– –
BBVA icon
1649
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$10K ﹤0.01%
2,332
-725
-24% -$3.29K
BGC icon
1650
BGC Group
BGC
$4.89B
$10K ﹤0.01%
+3,167
New +$12.3K
64 65
66
67 68

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CS
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SC
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EARNEST Partners
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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.