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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
SPLK
1801
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
95
-162
-63% -$15.9K
JPS
1802
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
1,000
– –
AFK icon
1803
VanEck Africa Index ETF
AFK
$105M
$6K ﹤0.01%
392
– –
AVNS
1804
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
276
+258
+1,433% +$6.74K
BAR icon
1805
GraniteShares Gold Shares
BAR
$1.46B
$6K ﹤0.01%
371
– –
BCS icon
1806
Barclays
BCS
$94.1B
$6K ﹤0.01%
1,000
– –
BIT icon
1807
BlackRock Multi-Sector Income Trust
BIT
$702M
$6K ﹤0.01%
400
+300
+300% +$4.64K
BLNK icon
1808
Blink Charging
BLNK
$87.9M
$6K ﹤0.01%
342
– –
BLW icon
1809
BlackRock Limited Duration Income Trust
BLW
$493M
$6K ﹤0.01%
457
+10
+2% +$132
BRX icon
1810
Brixmor Property Group
BRX
$9.32B
$6K ﹤0.01%
332
+305
+1,130% +$6.59K
CAR icon
1811
Avis
CAR
$5.02B
$6K ﹤0.01%
40
-2
-5% -$329
CNQ icon
1812
Canadian Natural Resources
CNQ
$93.8B
$6K ﹤0.01%
254
-1,508
-86% -$39K
CORN icon
1813
Teucrium Corn Fund
CORN
$168M
$6K ﹤0.01%
227
-60
-21% -$1.53K
CRBU icon
1814
Caribou Biosciences
CRBU
$164M
$6K ﹤0.01%
530
– –
CUZ icon
1815
Cousins Properties
CUZ
$4.88B
$6K ﹤0.01%
253
+98
+63% +$2.77K
DIAL icon
1816
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$6K ﹤0.01%
381
-161
-30% -$2.88K
DLX icon
1817
Deluxe
DLX
$1.15B
$6K ﹤0.01%
373
+1
+0.3% +$21
ENR icon
1818
Energizer
ENR
$1.55B
$6K ﹤0.01%
242
– –
ETO
1819
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$6K ﹤0.01%
317
-478
-60% -$11.6K
EWY icon
1820
iShares MSCI South Korea ETF
EWY
$24.1B
$6K ﹤0.01%
129
– –
EXEL icon
1821
Exelixis
EXEL
$13.4B
$6K ﹤0.01%
354
+123
+53% +$2.38K
HEI.A icon
1822
HEICO Corp Class A
HEI.A
$37.2B
$6K ﹤0.01%
56
+1
+2% +$120
KB icon
1823
KB Financial Group
KB
$43.5B
$6K ﹤0.01%
212
-149
-41% -$5.38K
LBRDA icon
1824
Liberty Broadband Class A
LBRDA
$5.16B
$6K ﹤0.01%
79
-110
-58% -$11.6K
LSCC icon
1825
Lattice Semiconductor
LSCC
$18.5B
$6K ﹤0.01%
126
-1
-0.8% -$55
71 72
73
74 75

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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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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.