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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
NAT icon
1951
Nordic American Tanker
NAT
$1.37B
$4K ﹤0.01%
1,394
– –
NVR icon
1952
NVR
NVR
$17B
$4K ﹤0.01%
+1
New +$4.26K
NXG
1953
NXG NextGen Infrastructure Income Fund
NXG
$337M
$4K ﹤0.01%
100
– –
PALL icon
1954
abrdn Physical Palladium Shares ETF
PALL
$667M
$4K ﹤0.01%
110
– –
PCSA icon
1955
Processa Pharmaceuticals
PCSA
$8.61M
$4K ﹤0.01%
3
– –
PDI icon
1956
PIMCO Dynamic Income Fund
PDI
$7.42B
$4K ﹤0.01%
200
– –
PGF icon
1957
Invesco Financial Preferred ETF
PGF
$674M
$4K ﹤0.01%
275
– –
PHI icon
1958
PLDT
PHI
$4.33B
$4K ﹤0.01%
158
-24
-13% -$706
PLXS icon
1959
Plexus
PLXS
$7.23B
$4K ﹤0.01%
47
-120
-72% -$10.7K
PMX
1960
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
+500
New +$4.71K
PRNT icon
1961
The 3D Printing ETF
PRNT
$65M
$4K ﹤0.01%
210
-2
-0.9% -$44
PRT
1962
PermRock Royalty Trust Unit
PRT
$27.1M
$4K ﹤0.01%
580
– –
PTC icon
1963
PTC
PTC
$16B
$4K ﹤0.01%
39
-87
-69% -$9.93K
PTON icon
1964
Peloton Interactive
PTON
$2.49B
$4K ﹤0.01%
620
-14
-2% -$142
QURE icon
1965
uniQure
QURE
$3.22B
$4K ﹤0.01%
224
+60
+37% +$1.26K
REM icon
1966
iShares Mortgage Real Estate ETF
REM
$548M
$4K ﹤0.01%
189
– –
RDNW
1967
RideNow Group
RDNW
$262M
$4K ﹤0.01%
246
– –
ROKU icon
1968
Roku
ROKU
$22.7B
$4K ﹤0.01%
64
-166
-72% -$12.6K
RWR icon
1969
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$4K ﹤0.01%
53
-64
-55% -$6.24K
SAND
1970
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
805
– –
SENS icon
1971
Senseonics Holdings Inc
SENS
$366M
$4K ﹤0.01%
146
– –
SNN icon
1972
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
153
+25
+20% +$641
SRG
1973
Seritage Growth Properties
SRG
$136M
$4K ﹤0.01%
410
– –
SVC
1974
Service Properties Trust
SVC
$1.07B
$4K ﹤0.01%
137
+42
+44% +$1.39K
TEVA icon
1975
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
452
– –
77 78
79
80 81

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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.