We are live on ! Find out more
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
CWEN icon
2126
Clearway Energy Class C
CWEN
$6.7B
$2K ﹤0.01%
61
+48
+369% +$1.77K
CXT icon
2127
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
+75
New +$2.47K
CYRX icon
2128
CryoPort
CYRX
$762M
$2K ﹤0.01%
100
– –
DDD icon
2129
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
279
+14
+5% +$144
DGICA icon
2130
Donegal Group Class A
DGICA
$714M
$2K ﹤0.01%
+143
New +$2.16K
DIN icon
2131
Dine Brands
DIN
$452M
$2K ﹤0.01%
28
+26
+1,300% +$1.81K
DOC icon
2132
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
81
-65
-45% -$1.72K
DOCS icon
2133
Doximity
DOCS
$4.88B
$2K ﹤0.01%
+70
New +$2.56K
DOUG icon
2134
Douglas Elliman
DOUG
$162M
$2K ﹤0.01%
385
+43
+13% +$212
EDIT icon
2135
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
136
-214
-61% -$3.33K
EOLS icon
2136
Evolus
EOLS
$501M
$2K ﹤0.01%
+229
New +$2.43K
ERIC icon
2137
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
402
– –
ESLT icon
2138
Elbit Systems
ESLT
$40.3B
$2K ﹤0.01%
11
– –
EWG icon
2139
iShares MSCI Germany ETF
EWG
$1.62B
$2K ﹤0.01%
89
-100
-53% -$2.23K
FN icon
2140
Fabrinet
FN
$20.1B
$2K ﹤0.01%
25
+16
+178% +$1.54K
FND icon
2141
Floor & Decor
FND
$6.68B
$2K ﹤0.01%
30
+22
+275% +$1.77K
FROG icon
2142
JFrog
FROG
$10.8B
$2K ﹤0.01%
70
– –
GEO icon
2143
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
+223
New +$1.65K
GF
2144
New Germany Fund
GF
$188M
$2K ﹤0.01%
314
– –
GGZ
2145
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2K ﹤0.01%
162
+3
+2% +$34
GLOF icon
2146
iShares Global Equity Factor ETF
GLOF
$223M
$2K ﹤0.01%
67
– –
GNL icon
2147
Global Net Lease
GNL
$1.95B
$2K ﹤0.01%
+160
New +$2.23K
GPK icon
2148
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
77
-593
-89% -$13K
HAE icon
2149
Haemonetics
HAE
$4B
$2K ﹤0.01%
31
+16
+107% +$1.15K
HBNC icon
2150
Horizon Bancorp
HBNC
$1.04B
$2K ﹤0.01%
+132
New +$2.48K
84 85
86
87 88

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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.