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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
TFII icon
1976
TFI International
TFII
$11.5B
$4K ﹤0.01%
+40
New +$3.88K
TQQQ icon
1977
ProShares UltraPro QQQ
TQQQ
$37.9B
$4K ﹤0.01%
432
– –
UA icon
1978
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
703
-792
-53% -$6.2K
URBN icon
1979
Urban Outfitters
URBN
$6.59B
$4K ﹤0.01%
223
-8
-3% -$168
VEGN icon
1980
US Vegan Climate ETF
VEGN
$185M
$4K ﹤0.01%
121
– –
VFF icon
1981
Village Farms International
VFF
$253M
$4K ﹤0.01%
2,000
– –
VXX icon
1982
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$4K ﹤0.01%
13
– –
XBI icon
1983
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
49
-99
-67% -$8.35K
GAP
1984
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
547
+118
+28% +$1.11K
PRSU
1985
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4K ﹤0.01%
125
– –
FBMS
1986
DELISTED
The First Bancshares, Inc.
FBMS
$4K ﹤0.01%
118
+111
+1,586% +$3.32K
ROIC
1987
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
+271
New +$4.47K
CTLT
1988
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
53
-102
-66% -$10.1K
AY
1989
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4K ﹤0.01%
163
– –
WRK
1990
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
135
-468
-78% -$18.5K
FTCH
1991
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
475
– –
SGEN
1992
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
28
-122
-81% -$19.9K
SI
1993
DELISTED
Silvergate Capital Corporation
SI
$4K ﹤0.01%
50
-2
-4% -$170
SRNE
1994
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
+2,380
New +$5.4K
SWI
1995
DELISTED
SolarWinds Corporation Common Stock
SWI
$4K ﹤0.01%
455
+437
+2,428% +$4.19K
ACEL icon
1996
Accel Entertainment
ACEL
$987M
$3K ﹤0.01%
+400
New +$4.07K
ACM icon
1997
Aecom
ACM
$9.75B
$3K ﹤0.01%
39
+26
+200% +$1.84K
AES icon
1998
AES
AES
$10.5B
$3K ﹤0.01%
131
-80
-38% -$1.9K
AMLP icon
1999
Alerian MLP ETF
AMLP
$12.8B
$3K ﹤0.01%
+91
New +$3.46K
APLS
2000
DELISTED
Apellis Pharmaceuticals
APLS
$3K ﹤0.01%
47
+32
+213% +$1.89K
78 79
80
81 82

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
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.