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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
AEG icon
1726
Aegon
AEG
$14.1B
$8K ﹤0.01%
2,016
-171
-8% -$745
APP icon
1727
Applovin
APP
$116B
$8K ﹤0.01%
399
+99
+33% +$2.96K
APTV icon
1728
Aptiv
APTV
$10.3B
$8K ﹤0.01%
96
-233
-71% -$22.4K
ARKX icon
1729
ARK Space & Defense Innovation ETF
ARKX
$888M
$8K ﹤0.01%
612
– –
AVA icon
1730
Avista
AVA
$3.24B
$8K ﹤0.01%
206
+3
+1% +$126
AWP
1731
abrdn Global Premier Properties Fund
AWP
$367M
$8K ﹤0.01%
681
+423
+164% +$6.21K
BBJP icon
1732
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$8K ﹤0.01%
205
– –
BLKB icon
1733
Blackbaud
BLKB
$2.08B
$8K ﹤0.01%
177
– –
BURL icon
1734
Burlington
BURL
$23.2B
$8K ﹤0.01%
72
+69
+2,300% +$10K
CPT icon
1735
Camden Property Trust
CPT
$11.3B
$8K ﹤0.01%
64
+59
+1,180% +$7.88K
DEW icon
1736
WisdomTree Global High Dividend Fund
DEW
$155M
$8K ﹤0.01%
201
+3
+2% +$137
ELS icon
1737
Equity Lifestyle Properties
ELS
$12.6B
$8K ﹤0.01%
120
-61
-34% -$4.38K
EWW icon
1738
iShares MSCI Mexico ETF
EWW
$1.99B
$8K ﹤0.01%
176
– –
FBT icon
1739
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$8K ﹤0.01%
64
– –
FCNCA icon
1740
First Citizens BancShares
FCNCA
$25.3B
$8K ﹤0.01%
10
+9
+900% +$7.03K
GSBD icon
1741
Goldman Sachs BDC
GSBD
$1.1B
$8K ﹤0.01%
579
+15
+3% +$254
HIMX
1742
Himax Technologies
HIMX
$2.55B
$8K ﹤0.01%
1,686
+486
+41% +$3.1K
HTGC icon
1743
Hercules Capital
HTGC
$3.23B
$8K ﹤0.01%
686
+15
+2% +$214
HUBS icon
1744
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
30
-33
-52% -$10.5K
IHAK icon
1745
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$8K ﹤0.01%
248
– –
KBE icon
1746
State Street SPDR S&P Bank ETF
KBE
$1.66B
$8K ﹤0.01%
175
– –
MCS icon
1747
Marcus Corp
MCS
$945M
$8K ﹤0.01%
+549
New +$8.83K
METV icon
1748
Roundhill Ball Metaverse ETF
METV
$219M
$8K ﹤0.01%
1,100
+1,000
+1,000% +$8.73K
MPWR icon
1749
Monolithic Power Systems
MPWR
$68.9B
$8K ﹤0.01%
22
-34
-61% -$15.1K
MUR icon
1750
Murphy Oil
MUR
$4.78B
$8K ﹤0.01%
218
+24
+12% +$830
68 69
70
71 72

Similar funds

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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
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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.