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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
ZBRA icon
2076
Zebra Technologies
ZBRA
$17.8B
$3K ﹤0.01%
12
-48
-80% -$14.9K
ZTO icon
2077
ZTO Express
ZTO
$17.9B
$3K ﹤0.01%
107
+25
+30% +$652
AAGR
2078
DELISTED
African Agriculture Holdings Inc
AAGR
$3K ﹤0.01%
+419
New +$2.99K
VWE
2079
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3K ﹤0.01%
1,000
– –
SIX
2080
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
171
+36
+27% +$813
LBAI
2081
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
+191
New +$3.04K
FIF
2082
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3K ﹤0.01%
236
+3
+1% +$44
BNSO
2083
DELISTED
Bonso Electronic International
BNSO
$3K ﹤0.01%
1,000
– –
DCT
2084
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3K ﹤0.01%
242
– –
ABMD
2085
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
12
-4
-25% -$1.08K
FMTX
2086
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$3K ﹤0.01%
+170
New +$2.24K
PLM
2087
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
1,200
– –
ACIW icon
2088
ACI Worldwide
ACIW
$5.42B
$2K ﹤0.01%
89
+24
+37% +$597
ADMA icon
2089
ADMA Biologics
ADMA
$2.22B
$2K ﹤0.01%
+740
New +$1.77K
ADNT icon
2090
Adient
ADNT
$1.5B
$2K ﹤0.01%
62
-12
-16% -$389
ADV icon
2091
Advantage Solutions
ADV
$361M
$2K ﹤0.01%
+35
New +$3.23K
AEIS icon
2092
Advanced Energy
AEIS
$13B
$2K ﹤0.01%
24
-2
-8% -$172
AEM icon
2093
Agnico Eagle Mines
AEM
$90.5B
$2K ﹤0.01%
36
+7
+24% +$300
AFCG
2094
AFC Gamma
AFCG
$63.4M
$2K ﹤0.01%
+159
New +$1.83K
AMWD
2095
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
+40
New +$1.95K
ANAB icon
2096
AnaptysBio
ANAB
$1.68B
$2K ﹤0.01%
78
– –
ANDE icon
2097
Andersons Inc
ANDE
$2.22B
$2K ﹤0.01%
58
+53
+1,060% +$1.84K
APLE icon
2098
Apple Hospitality REIT
APLE
$3.82B
$2K ﹤0.01%
134
+1
+0.8% +$16
ARCT icon
2099
Arcturus Therapeutics
ARCT
$211M
$2K ﹤0.01%
150
+50
+50% +$839
ASX icon
2100
ASE Group
ASX
$82.2B
$2K ﹤0.01%
+336
New +$1.89K
82 83
84
85 86

Similar funds

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CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.