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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
EME icon
1776
Emcor
EME
$36B
$7K ﹤0.01%
61
+36
+144% +$4.11K
HMC icon
1777
Honda
HMC
$41.3B
$7K ﹤0.01%
339
+38
+13% +$960
HUT
1778
Hut 8
HUT
$10.9B
$7K ﹤0.01%
800
– –
IFV icon
1779
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$7K ﹤0.01%
444
+2
+0.5% +$36
IHF icon
1780
iShares US Healthcare Providers ETF
IHF
$1.27B
$7K ﹤0.01%
145
– –
LOCL icon
1781
Local Bounti
LOCL
$23.5M
$7K ﹤0.01%
192
– –
LYV icon
1782
Live Nation Entertainment
LYV
$42.1B
$7K ﹤0.01%
86
+11
+15% +$985
MTSI icon
1783
MACOM Technology Solutions
MTSI
$23.7B
$7K ﹤0.01%
132
+35
+36% +$1.92K
NIO icon
1784
NIO
NIO
$11.9B
$7K ﹤0.01%
475
-30
-6% -$594
NYT icon
1785
New York Times
NYT
$10.2B
$7K ﹤0.01%
232
+152
+190% +$4.64K
POOL icon
1786
Pool Corp
POOL
$7.5B
$7K ﹤0.01%
21
-30
-59% -$10.7K
SBAC icon
1787
SBA Communications
SBAC
$19.5B
$7K ﹤0.01%
26
+1
+4% +$325
SKYY icon
1788
First Trust Cloud Computing ETF
SKYY
$3.12B
$7K ﹤0.01%
114
– –
SMFG icon
1789
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
1,330
-15
-1% -$90
SMTC icon
1790
Semtech
SMTC
$13B
$7K ﹤0.01%
236
+160
+211% +$7.5K
SSNC icon
1791
SS&C Technologies
SSNC
$18.6B
$7K ﹤0.01%
156
-142
-48% -$8.18K
TFSL icon
1792
TFS Financial
TFSL
$4.93B
$7K ﹤0.01%
513
+197
+62% +$2.79K
TLK icon
1793
Telkom Indonesia
TLK
$14.9B
$7K ﹤0.01%
230
+130
+130% +$3.8K
TMHC
1794
DELISTED
Taylor Morrison
TMHC
$7K ﹤0.01%
313
+113
+57% +$2.94K
ULTA icon
1795
Ulta Beauty
ULTA
$24.3B
$7K ﹤0.01%
17
-61
-78% -$24.6K
VAW icon
1796
Vanguard Materials ETF
VAW
$3.13B
$7K ﹤0.01%
45
+6
+15% +$990
VCEB icon
1797
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$7K ﹤0.01%
125
-293
-70% -$18.4K
VNQI icon
1798
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7K ﹤0.01%
176
-93
-35% -$4.04K
TVRD
1799
Tvardi Therapeutics
TVRD
$23.4M
$7K ﹤0.01%
20
– –
SWAV
1800
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7K ﹤0.01%
24
+15
+167% +$3.81K
70 71
72
73 74

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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.