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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
FPX icon
1876
First Trust US Equity Opportunities ETF
FPX
$1.51B
$5K ﹤0.01%
65
– –
GFS icon
1877
GlobalFoundries
GFS
$29.6B
$5K ﹤0.01%
105
+5
+5% +$269
HASI icon
1878
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5K ﹤0.01%
178
-6
-3% -$224
HST icon
1879
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
291
-625
-68% -$10.9K
HTZWW
1880
Hertz Global Holdings Warrants
HTZWW
$95.5M
$5K ﹤0.01%
563
– –
ICLR icon
1881
Icon
ICLR
$12.7B
$5K ﹤0.01%
26
+7
+37% +$1.52K
IGR
1882
CBRE Global Real Estate Income Fund
IGR
$713M
$5K ﹤0.01%
882
– –
IXN icon
1883
iShares Global Tech ETF
IXN
$8.83B
$5K ﹤0.01%
109
-23
-17% -$1.12K
LCTX icon
1884
Lineage Cell Therapeutics
LCTX
$278M
$5K ﹤0.01%
4,750
– –
MPLX icon
1885
MPLX
MPLX
$59.7B
$5K ﹤0.01%
151
+110
+268% +$3.46K
NAN icon
1886
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5K ﹤0.01%
+450
New +$5.18K
NEO icon
1887
NeoGenomics
NEO
$2.13B
$5K ﹤0.01%
+526
New +$5.22K
PKG icon
1888
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
41
+11
+37% +$1.49K
PNW icon
1889
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
72
+50
+227% +$3.68K
QYLD icon
1890
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5K ﹤0.01%
337
-299
-47% -$5.25K
RNP icon
1891
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5K ﹤0.01%
+273
New +$6.24K
RWT
1892
Redwood Trust
RWT
$594M
$5K ﹤0.01%
925
+16
+2% +$124
SGMO
1893
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
1,000
– –
SKT icon
1894
Tanger
SKT
$4.52B
$5K ﹤0.01%
400
-100
-20% -$1.55K
SPTI icon
1895
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5K ﹤0.01%
+177
New +$5.18K
SSTK icon
1896
Shutterstock
SSTK
$219M
$5K ﹤0.01%
90
+84
+1,400% +$4.82K
TDF
1897
Templeton Dragon Fund
TDF
$280M
$5K ﹤0.01%
500
– –
TDOC icon
1898
Teladoc Health
TDOC
$1.3B
$5K ﹤0.01%
213
-349
-62% -$12.2K
TECH icon
1899
Bio-Techne
TECH
$11.3B
$5K ﹤0.01%
76
-96
-56% -$8.29K
TFX icon
1900
Teleflex
TFX
$5.98B
$5K ﹤0.01%
25
-36
-59% -$8.61K
74 75
76
77 78

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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.