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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
PEN icon
2051
Penumbra
PEN
$12.8B
$3K ﹤0.01%
17
+12
+240% +$1.93K
PII icon
2052
Polaris
PII
$4.07B
$3K ﹤0.01%
31
+4
+15% +$448
PLTM icon
2053
GraniteShares Platinum Shares
PLTM
$189M
$3K ﹤0.01%
310
– –
PNNT
2054
Pennant Park Investment Corp
PNNT
$241M
$3K ﹤0.01%
+530
New +$3.35K
PRTA icon
2055
Prothena Corp
PRTA
$450M
$3K ﹤0.01%
55
+32
+139% +$1.01K
REG icon
2056
Regency Centers
REG
$14.1B
$3K ﹤0.01%
53
-205
-79% -$12.5K
RS icon
2057
Reliance Steel & Aluminium
RS
$21.6B
$3K ﹤0.01%
20
-2
-9% -$367
SCHC icon
2058
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3K ﹤0.01%
97
– –
SDIV icon
2059
Global X SuperDividend ETF
SDIV
$1.21B
$3K ﹤0.01%
+112
New +$2.99K
SEDG icon
2060
SolarEdge
SEDG
$1.95B
$3K ﹤0.01%
11
+5
+83% +$1.48K
SPEU icon
2061
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$3K ﹤0.01%
+110
New +$3.58K
SPOT icon
2062
Spotify
SPOT
$100B
$3K ﹤0.01%
39
-21
-35% -$2.25K
SRPT icon
2063
Sarepta Therapeutics
SRPT
$1.77B
$3K ﹤0.01%
30
+24
+400% +$2.42K
TFLO icon
2064
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3K ﹤0.01%
+52
New +$2.62K
TGRW icon
2065
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$3K ﹤0.01%
130
– –
TME icon
2066
Tencent Music
TME
$15.6B
$3K ﹤0.01%
680
+459
+208% +$2.09K
TMFC icon
2067
Motley Fool 100 Index ETF
TMFC
$2.13B
$3K ﹤0.01%
100
– –
TNDM icon
2068
Tandem Diabetes Care
TNDM
$1.56B
$3K ﹤0.01%
57
+45
+375% +$2.47K
U icon
2069
Unity
U
$18.9B
$3K ﹤0.01%
91
+13
+17% +$535
UFPI icon
2070
UFP Industries
UFPI
$5.19B
$3K ﹤0.01%
+39
New +$3.1K
UPRO icon
2071
ProShares UltraPro S&P 500
UPRO
$5.7B
$3K ﹤0.01%
113
– –
USO icon
2072
United States Oil Fund
USO
$1.84B
$3K ﹤0.01%
44
– –
VCEL icon
2073
Vericel Corp
VCEL
$2.31B
$3K ﹤0.01%
116
– –
WKHS icon
2074
CALL
Workhorse Group
WKHS
$36.3M
– –
0
– –
WRB icon
2075
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
80
+11
+16% +$478
81 82
83
84 85

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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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Pathstone Holdings
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Teacher Retirement System of Texas
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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.