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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
FMNB icon
2026
Farmers National Banc Corp
FMNB
$930M
$3K ﹤0.01%
+221
New +$3.19K
FNV icon
2027
Franco-Nevada
FNV
$46B
$3K ﹤0.01%
28
-7
-20% -$880
FSLY icon
2028
Fastly Inc
FSLY
$3.66B
$3K ﹤0.01%
+353
New +$3.76K
FTF
2029
Franklin Limited Duration Income Trust
FTF
$233M
$3K ﹤0.01%
450
– –
FUTU icon
2030
Futu Holdings
FUTU
$15.3B
$3K ﹤0.01%
70
+55
+367% +$2.4K
FWONA icon
2031
Liberty Media Series A
FWONA
$23.6B
$3K ﹤0.01%
69
-278
-80% -$15.5K
FWONK icon
2032
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
60
– –
GFI icon
2033
Gold Fields
GFI
$36.5B
$3K ﹤0.01%
352
+244
+226% +$2.1K
GME icon
2034
GameStop
GME
$8.6B
$3K ﹤0.01%
114
-2
-2% -$65
HQH
2035
abrdn Healthcare Investors
HQH
$1.32B
$3K ﹤0.01%
198
+194
+4,850% +$3.71K
ICF icon
2036
iShares Select U.S. REIT ETF
ICF
$2.09B
$3K ﹤0.01%
60
– –
IWV icon
2037
iShares Russell 3000 ETF
IWV
$20.3B
$3K ﹤0.01%
+16
New +$3.68K
IX icon
2038
ORIX
IX
$43.5B
$3K ﹤0.01%
185
-110
-37% -$1.8K
JHX icon
2039
James Hardie Industries
JHX
$17.5B
$3K ﹤0.01%
144
-87
-38% -$2.03K
LAD icon
2040
Lithia Motors
LAD
$8.26B
$3K ﹤0.01%
13
-41
-76% -$10.7K
LBTYK icon
2041
Liberty Global Class C
LBTYK
$3.49B
$3K ﹤0.01%
200
– –
MAGA icon
2042
Truth Social America First ETF
MAGA
$31.6M
$3K ﹤0.01%
75
– –
MIDD icon
2043
Middleby
MIDD
$6.08B
$3K ﹤0.01%
23
+3
+15% +$421
MTN icon
2044
Vail Resorts
MTN
$5.3B
$3K ﹤0.01%
13
-82
-86% -$18.6K
NMAI icon
2045
Nuveen Multi-Asset Income Fund
NMAI
$485M
$3K ﹤0.01%
299
+8
+3% +$107
NTNX icon
2046
Nutanix
NTNX
$16.9B
$3K ﹤0.01%
132
+61
+86% +$1.11K
NWSA icon
2047
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
205
-725
-78% -$12.2K
OGE icon
2048
OGE Energy
OGE
$9.71B
$3K ﹤0.01%
69
+37
+116% +$1.49K
PATH icon
2049
UiPath
PATH
$7.8B
$3K ﹤0.01%
+226
New +$3.96K
PCY icon
2050
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
172
+2
+1% +$37
80 81
82
83 84

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.