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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
APPN icon
2001
Appian
APPN
$2.48B
$3K ﹤0.01%
69
-4
-5% -$194
ARGX icon
2002
argenx
ARGX
$54.1B
$3K ﹤0.01%
9
-4
-31% -$1.48K
ARR
2003
Armour Residential REIT
ARR
$2.36B
$3K ﹤0.01%
110
+53
+93% +$1.86K
ASO icon
2004
Academy Sports + Outdoors
ASO
$2.98B
$3K ﹤0.01%
80
+5
+7% +$219
AUPH icon
2005
Aurinia Pharmaceuticals
AUPH
$2.11B
$3K ﹤0.01%
335
+235
+235% +$2.03K
AVNT icon
2006
Avient
AVNT
$4.19B
$3K ﹤0.01%
108
-2
-2% -$83
AYI icon
2007
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
19
-60
-76% -$10.1K
AZEK
2008
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
165
+65
+65% +$1.24K
BANX
2009
ArrowMark Financial
BANX
$199M
$3K ﹤0.01%
200
-750
-79% -$13.9K
BETZ icon
2010
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$3K ﹤0.01%
259
– –
BILI icon
2011
Bilibili
BILI
$7.84B
$3K ﹤0.01%
180
+140
+350% +$3.19K
BSY icon
2012
Bentley Systems
BSY
$10.6B
$3K ﹤0.01%
93
-308
-77% -$11.3K
BUSE icon
2013
First Busey Corp
BUSE
$2.56B
$3K ﹤0.01%
+133
New +$3.15K
CFLT
2014
DELISTED
Confluent
CFLT
$3K ﹤0.01%
+121
New +$3.26K
CGXU icon
2015
Capital Group International Focus Equity ETF
CGXU
$6.49B
$3K ﹤0.01%
154
– –
CVBF icon
2016
CVB Financial
CVBF
$3.99B
$3K ﹤0.01%
121
– –
DECK icon
2017
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
48
+24
+100% +$1.25K
DHIL
2018
DELISTED
Diamond Hill
DHIL
$3K ﹤0.01%
21
-118
-85% -$20.9K
DIOD icon
2019
Diodes
DIOD
$4.84B
$3K ﹤0.01%
44
-52
-54% -$3.76K
EGP icon
2020
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
21
+18
+600% +$2.94K
EQNR icon
2021
Equinor
EQNR
$92.4B
$3K ﹤0.01%
94
-165
-64% -$5.95K
EUFN icon
2022
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3K ﹤0.01%
195
– –
FERG icon
2023
Ferguson
FERG
$49.8B
$3K ﹤0.01%
32
-4
-11% -$467
FLEX icon
2024
Flex
FLEX
$44.8B
$3K ﹤0.01%
239
-1,019
-81% -$13K
FLS icon
2025
Flowserve
FLS
$10.2B
$3K ﹤0.01%
139
-3
-2% -$91
79 80
81
82 83

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SC
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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.