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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
DASH icon
1926
DoorDash
DASH
$93.7B
$4K ﹤0.01%
90
+86
+2,150% +$5.74K
DEMZ icon
1927
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$4K ﹤0.01%
172
– –
DFE icon
1928
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4K ﹤0.01%
83
– –
DLB icon
1929
Dolby
DLB
$5.79B
$4K ﹤0.01%
61
+15
+33% +$1.12K
DVA icon
1930
DaVita
DVA
$11.7B
$4K ﹤0.01%
47
+11
+31% +$965
EHTH icon
1931
eHealth
EHTH
$43.9M
$4K ﹤0.01%
969
– –
EVR icon
1932
Evercore
EVR
$11.8B
$4K ﹤0.01%
51
+15
+42% +$1.42K
FBNC icon
1933
First Bancorp
FBNC
$2.68B
$4K ﹤0.01%
100
– –
FMX icon
1934
Fomento Económico Mexicano
FMX
$41.7B
$4K ﹤0.01%
70
+43
+159% +$2.71K
FNDA icon
1935
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4K ﹤0.01%
192
-312
-62% -$7.44K
HBM icon
1936
Hudbay
HBM
$12.3B
$4K ﹤0.01%
+1,087
New +$4.35K
HEDJ icon
1937
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4K ﹤0.01%
124
-300
-71% -$10.1K
HESM icon
1938
Hess Midstream
HESM
$5.11B
$4K ﹤0.01%
156
+124
+388% +$3.54K
HNDL icon
1939
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$4K ﹤0.01%
207
+3
+1% +$64
HTHT icon
1940
Huazhu Hotels Group
HTHT
$13B
$4K ﹤0.01%
127
– –
IDLV icon
1941
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$4K ﹤0.01%
+148
New +$4.07K
IIPR icon
1942
Innovative Industrial Properties
IIPR
$1.72B
$4K ﹤0.01%
43
+1
+2% +$97
INDA icon
1943
iShares MSCI India ETF
INDA
$6.63B
$4K ﹤0.01%
106
-47
-31% -$1.99K
JAZZ icon
1944
Jazz Pharmaceuticals
JAZZ
$16.7B
$4K ﹤0.01%
33
+30
+1,000% +$4.56K
JETS icon
1945
US Global Jets ETF
JETS
$800M
$4K ﹤0.01%
273
– –
KMX icon
1946
CarMax
KMX
$8.26B
$4K ﹤0.01%
55
-208
-79% -$19K
LEVI icon
1947
Levi Strauss
LEVI
$9.39B
$4K ﹤0.01%
253
-1,425
-85% -$25.4K
LOGI icon
1948
Logitech
LOGI
$15.2B
$4K ﹤0.01%
91
+47
+107% +$2.47K
MKTX icon
1949
MarketAxess Holdings
MKTX
$5.72B
$4K ﹤0.01%
17
+4
+31% +$1.03K
MT icon
1950
ArcelorMittal
MT
$55.3B
$4K ﹤0.01%
206
+59
+40% +$1.35K
76 77
78
79 80

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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.