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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
(+8.4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
3,291
New
464
Increased
1,269
Reduced
729
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$339M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$217M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.3M |
| 4 |
iShares MBS ETF
MBB
|
+$78.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$46.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$32.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$20.4M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
Autohome
ATHM
$2.62B
| $2K | ﹤0.01% |
84
+61
| +265% | +$2.13K |
|
2102
ATN International
ATNI
$492M
| $2K | ﹤0.01% |
+46
| New | +$2.08K |
|
2103
AngloGold Ashanti
AU
$48.7B
| $2K | ﹤0.01% |
120
-39
| -25% | -$556 |
|
|
AZUL
2104
DELISTED
Azul
AZUL
| $2K | ﹤0.01% |
+220
| New | +$1.85K |
|
2105
Banco Bradesco
BBD
$36.7B
| $2K | ﹤0.01% |
433
-821
| -65% | -$2.89K |
|
2106
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2K | ﹤0.01% |
120
+108
| +900% | +$1.39K |
|
2107
Bright Horizons
BFAM
$3.86B
| $2K | ﹤0.01% |
38
+36
| +1,800% | +$2.74K |
|
2108
Benchmark Electronics
BHE
$2.96B
| $2K | ﹤0.01% |
+79
| New | +$2.02K |
|
2109
Black Hills Corp
BKH
$5.69B
| $2K | ﹤0.01% |
+24
| New | +$1.8K |
|
2110
Bloomin' Brands
BLMN
$938M
| $2K | ﹤0.01% |
113
+96
| +565% | +$1.91K |
|
2111
Bridgford Foods
BRID
$56.5M
| $2K | ﹤0.01% |
163
| – | – |
|
2112
Bruker
BRKR
$8.14B
| $2K | ﹤0.01% |
40
+28
| +233% | +$1.67K |
|
|
BRSP
2113
BrightSpire Capital
BRSP
$648M
| $2K | ﹤0.01% |
+266
| New | +$2.2K |
|
2114
BorgWarner
BWA
$13.9B
| $2K | ﹤0.01% |
57
+1
| +2% | +$32 |
|
2115
Credit Acceptance
CACC
$6.08B
| $2K | ﹤0.01% |
5
+4
| +400% | +$2.11K |
|
2116
CarGurus
CARG
$3.47B
| $2K | ﹤0.01% |
125
+116
| +1,289% | +$2.35K |
|
|
CARM
2117
DELISTED
Carisma Therapeutics
CARM
| $2K | ﹤0.01% |
280
| – | – |
|
2118
Cass Information Systems
CASS
$743M
| $2K | ﹤0.01% |
61
-462
| -88% | -$16.6K |
|
2119
Cameco
CCJ
$42.4B
| $2K | ﹤0.01% |
90
+25
| +38% | +$640 |
|
2120
Celsius Holdings
CELH
$7.03B
| $2K | ﹤0.01% |
81
+60
| +286% | +$1.88K |
|
2121
Cognyte Software
CGNT
$680M
| $2K | ﹤0.01% |
+388
| New | +$1.84K |
|
2122
CEMIG Preferred Shares
CIG
$6.01B
| $2K | ﹤0.01% |
987
+346
| +54% | +$596 |
|
2123
Capri Holdings
CPRI
$1.74B
| $2K | ﹤0.01% |
47
+41
| +683% | +$1.92K |
|
2124
Comstock Resources
CRK
$3.94B
| $2K | ﹤0.01% |
+94
| New | +$1.56K |
|
|
CTO
2125
CTO Realty Growth
CTO
$815M
| $2K | ﹤0.01% |
119
+50
| +72% | +$1.04K |
|
Similar funds
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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.