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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
SOCL icon
1676
Global X Social Media ETF
SOCL
$93.4M
$10K ﹤0.01%
350
– –
STK
1677
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$10K ﹤0.01%
448
+7
+2% +$197
TEAM icon
1678
Atlassian
TEAM
$37.8B
$10K ﹤0.01%
46
+5
+12% +$1.17K
TIPX icon
1679
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$10K ﹤0.01%
+535
New +$10.3K
UCC icon
1680
ProShares Ultra Consumer Discretionary
UCC
$11.1M
$10K ﹤0.01%
424
– –
VPL icon
1681
Vanguard FTSE Pacific ETF
VPL
$8.43B
$10K ﹤0.01%
171
+111
+185% +$7.09K
WOW
1682
DELISTED
WideOpenWest
WOW
$10K ﹤0.01%
826
+791
+2,260% +$14.1K
YELP icon
1683
Yelp
YELP
$1.41B
$10K ﹤0.01%
290
-449
-61% -$14.9K
LGF.A
1684
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10K ﹤0.01%
1,404
+1,283
+1,060% +$12.3K
HCP
1685
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10K ﹤0.01%
300
– –
CNSL
1686
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
+2,352
New +$14.6K
AAON icon
1687
Aaon
AAON
$7.77B
$9K ﹤0.01%
246
– –
APPF icon
1688
AppFolio
APPF
$7.04B
$9K ﹤0.01%
90
– –
BANF icon
1689
BancFirst
BANF
$3.8B
$9K ﹤0.01%
100
– –
BITO icon
1690
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$9K ﹤0.01%
710
– –
BRCC icon
1691
BRC Inc
BRCC
$250M
$9K ﹤0.01%
1,115
– –
DGS icon
1692
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9K ﹤0.01%
232
-226
-49% -$9.98K
CHRN
1693
ChronoScale Holdings
CHRN
$3.04B
$9K ﹤0.01%
402
– –
GWRE icon
1694
Guidewire Software
GWRE
$14.2B
$9K ﹤0.01%
151
+127
+529% +$9.18K
HAS icon
1695
Hasbro
HAS
$13.2B
$9K ﹤0.01%
135
+59
+78% +$4.66K
HIMS icon
1696
Hims & Hers Health
HIMS
$7.31B
$9K ﹤0.01%
+1,649
New +$9.93K
HYT icon
1697
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9K ﹤0.01%
1,050
– –
INDY icon
1698
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$9K ﹤0.01%
219
-52
-19% -$2.27K
INMD icon
1699
InMode
INMD
$880M
$9K ﹤0.01%
316
– –
JKHY icon
1700
Jack Henry & Associates
JKHY
$11.1B
$9K ﹤0.01%
48
-90
-65% -$17.7K
66 67
68
69 70

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.