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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
BKD icon
1651
Brookdale Senior Living
BKD
$3.4B
$10K ﹤0.01%
+2,438
New +$11.6K
CBOE icon
1652
Cboe Global Markets
CBOE
$29.9B
$10K ﹤0.01%
82
+34
+71% +$4.09K
CNRG icon
1653
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$10K ﹤0.01%
119
– –
DRI icon
1654
Darden Restaurants
DRI
$24.4B
$10K ﹤0.01%
76
+46
+153% +$5.75K
EHC icon
1655
Encompass Health
EHC
$12.4B
$10K ﹤0.01%
231
-52
-18% -$2.6K
FEZ icon
1656
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$10K ﹤0.01%
325
– –
G icon
1657
Genpact
G
$5.81B
$10K ﹤0.01%
235
+40
+21% +$1.84K
GTN icon
1658
Gray Television
GTN
$552M
$10K ﹤0.01%
720
+601
+505% +$11K
GXO icon
1659
GXO Logistics
GXO
$5.55B
$10K ﹤0.01%
284
+26
+10% +$1.15K
HCI icon
1660
HCI Group
HCI
$2.41B
$10K ﹤0.01%
+252
New +$14.5K
HGV icon
1661
Hilton Grand Vacations
HGV
$3.55B
$10K ﹤0.01%
302
-3
-1% -$120
HY icon
1662
Hyster-Yale Materials Handling
HY
$665M
$10K ﹤0.01%
+447
New +$13.9K
HYS icon
1663
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
119
– –
IGPT icon
1664
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$10K ﹤0.01%
321
+3
+0.9% +$98
IMO icon
1665
Imperial Oil
IMO
$60.4B
$10K ﹤0.01%
229
+94
+70% +$4.29K
INFY icon
1666
Infosys
INFY
$50.7B
$10K ﹤0.01%
606
-403
-40% -$7.53K
IRDM icon
1667
Iridium Communications
IRDM
$5.29B
$10K ﹤0.01%
229
– –
IYJ icon
1668
iShares US Industrials ETF
IYJ
$2.02B
$10K ﹤0.01%
124
– –
JBHT icon
1669
JB Hunt Transport Services
JBHT
$25.2B
$10K ﹤0.01%
67
-85
-56% -$14.8K
LITE icon
1670
Lumentum
LITE
$69.3B
$10K ﹤0.01%
152
-2
-1% -$166
MJ icon
1671
Amplify Alternative Harvest ETF
MJ
$105M
$10K ﹤0.01%
176
-16
-8% -$1.11K
QGEN icon
1672
Qiagen
QGEN
$8.72B
$10K ﹤0.01%
229
-79
-26% -$3.9K
RACE icon
1673
Ferrari
RACE
$72.5B
$10K ﹤0.01%
53
+34
+179% +$6.78K
SAN icon
1674
Banco Santander
SAN
$210B
$10K ﹤0.01%
4,254
-1,859
-30% -$4.65K
FLNA
1675
Filana Therapeutics
FLNA
$48.1M
$10K ﹤0.01%
+242
New +$6.54K
65 66
67
68 69

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.