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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
XRX icon
1851
Xerox
XRX
$425M
$6K ﹤0.01%
422
-514
-55% -$8.32K
MTTR
1852
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6K ﹤0.01%
1,480
– –
ME
1853
DELISTED
23andMe Holding Co
ME
$6K ﹤0.01%
100
– –
SRC
1854
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
+170
New +$7.05K
NEWR
1855
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
102
– –
TTCF
1856
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6K ﹤0.01%
1,251
– –
DEX
1857
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6K ﹤0.01%
882
+18
+2% +$138
NLSN
1858
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
206
+51
+33% +$1.33K
ACGL icon
1859
Arch Capital
ACGL
$33.6B
$5K ﹤0.01%
104
-429
-80% -$19.4K
ACHC icon
1860
Acadia Healthcare
ACHC
$2.94B
$5K ﹤0.01%
64
+20
+45% +$1.6K
AI icon
1861
C3.ai
AI
$1.59B
$5K ﹤0.01%
413
+13
+3% +$233
OSG
1862
Octave Specialty Group
OSG
$222M
$5K ﹤0.01%
+354
New +$4.72K
BBN icon
1863
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$5K ﹤0.01%
300
– –
BKR icon
1864
Baker Hughes
BKR
$61.1B
$5K ﹤0.01%
237
-1,141
-83% -$28.6K
CCSI icon
1865
Consensus Cloud Solutions
CCSI
$647M
$5K ﹤0.01%
96
– –
CGC
1866
Canopy Growth
CGC
$410M
$5K ﹤0.01%
182
– –
CPER icon
1867
United States Copper Index Fund
CPER
$772M
$5K ﹤0.01%
225
-8
-3% -$168
CSW
1868
CSW Industrials
CSW
$5.71B
$5K ﹤0.01%
45
+1
+2% +$122
DPZ icon
1869
Domino's
DPZ
$11.6B
$5K ﹤0.01%
16
+3
+23% +$1.14K
EC icon
1870
Ecopetrol
EC
$34.5B
$5K ﹤0.01%
601
+489
+437% +$5.03K
ENFR icon
1871
Alerian Energy Infrastructure ETF
ENFR
$506M
$5K ﹤0.01%
250
– –
EQR icon
1872
Equity Residential
EQR
$25.1B
$5K ﹤0.01%
81
-405
-83% -$29.9K
ETW
1873
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$5K ﹤0.01%
692
+5
+0.7% +$44
EWBC icon
1874
East-West Bancorp
EWBC
$18B
$5K ﹤0.01%
70
+62
+775% +$4.41K
FISI icon
1875
Financial Institutions
FISI
$821M
$5K ﹤0.01%
+210
New +$5.45K
73 74
75
76 77

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CS
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SC
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EARNEST Partners
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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.