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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
KRE icon
1701
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9K ﹤0.01%
150
– –
MAT icon
1702
Mattel
MAT
$4.23B
$9K ﹤0.01%
470
+176
+60% +$3.94K
NLY icon
1703
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
504
+44
+10% +$1.11K
ONL
1704
Orion Office REIT
ONL
$160M
$9K ﹤0.01%
1,020
-114
-10% -$1.17K
OVV icon
1705
Ovintiv
OVV
$16.4B
$9K ﹤0.01%
189
+17
+10% +$812
PFL
1706
PIMCO Income Strategy Fund
PFL
$388M
$9K ﹤0.01%
+1,185
New +$10.7K
PNR icon
1707
Pentair
PNR
$11B
$9K ﹤0.01%
225
+165
+275% +$7.65K
PTLC icon
1708
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$9K ﹤0.01%
+250
New +$9.4K
QIPT
1709
DELISTED
Quipt Home Medical
QIPT
$9K ﹤0.01%
2,156
– –
SBRA icon
1710
Sabra Healthcare REIT
SBRA
$5.37B
$9K ﹤0.01%
719
+489
+213% +$7.22K
SCCO icon
1711
Southern Copper
SCCO
$166B
$9K ﹤0.01%
217
+96
+79% +$4.25K
SCHL icon
1712
Scholastic
SCHL
$792M
$9K ﹤0.01%
297
+291
+4,850% +$12.1K
SHG icon
1713
Shinhan Financial Group
SHG
$35.6B
$9K ﹤0.01%
405
+128
+46% +$3.39K
UMC icon
1714
United Microelectronic
UMC
$46.9B
$9K ﹤0.01%
1,700
+37
+2% +$244
UPBD icon
1715
Upbound Group
UPBD
$1.16B
$9K ﹤0.01%
541
+532
+5,911% +$13.2K
WIT icon
1716
Wipro
WIT
$20B
$9K ﹤0.01%
3,866
-538
-12% -$1.39K
WOR icon
1717
Worthington Enterprises
WOR
$2.86B
$9K ﹤0.01%
+393
New +$12K
WSBC icon
1718
WesBanco
WSBC
$4B
$9K ﹤0.01%
270
-387
-59% -$13.1K
X
1719
DELISTED
US Steel
X
$9K ﹤0.01%
472
+360
+321% +$7.7K
XHR
1720
Xenia Hotels & Resorts
XHR
$1.79B
$9K ﹤0.01%
646
– –
NBIS
1721
Nebius Group N.V.
NBIS
$47.7B
$9K ﹤0.01%
269
+225
+511% +$7.53K
GTHX
1722
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$9K ﹤0.01%
750
– –
LSXMA
1723
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
329
+62
+23% +$1.83K
DRE
1724
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
180
-435
-71% -$25.5K
MFGP
1725
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
1,556
+104
+7% +$450
67 68
69
70 71

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CS
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SC
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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.