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
HLLY icon
2151
Holley
HLLY
$384M
$2K ﹤0.01%
400
– –
HONE
2152
DELISTED
HarborOne Bancorp
HONE
$2K ﹤0.01%
116
-429
-79% -$6.05K
HP icon
2153
Helmerich & Payne
HP
$3.71B
$2K ﹤0.01%
67
+3
+5% +$126
HQY icon
2154
HealthEquity
HQY
$8.75B
$2K ﹤0.01%
32
+28
+700% +$1.77K
HRZN icon
2155
Horizon Technology Finance
HRZN
$311M
$2K ﹤0.01%
236
+6
+3% +$74
HTLD icon
2156
Heartland Express
HTLD
$956M
$2K ﹤0.01%
107
+74
+224% +$1.11K
IBKR icon
2157
Interactive Brokers
IBKR
$39.8B
$2K ﹤0.01%
152
+32
+27% +$493
ICUI icon
2158
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
10
+1
+11% +$166
BRSL
2159
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
108
+1
+0.9% +$19
IMOS
2160
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2K ﹤0.01%
+93
New +$2.1K
INFA
2161
DELISTED
Informatica
INFA
$2K ﹤0.01%
+88
New +$1.9K
INGR icon
2162
Ingredion
INGR
$6.58B
$2K ﹤0.01%
+29
New +$2.54K
IVZ icon
2163
Invesco
IVZ
$13.9B
$2K ﹤0.01%
136
-874
-87% -$14.7K
IYC icon
2164
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2K ﹤0.01%
40
– –
KIE icon
2165
State Street SPDR S&P Insurance ETF
KIE
$639M
$2K ﹤0.01%
57
– –
KOF icon
2166
Coca-Cola Femsa
KOF
$23.2B
$2K ﹤0.01%
36
+10
+38% +$596
KOP icon
2167
Koppers
KOP
$969M
$2K ﹤0.01%
+98
New +$2.26K
LDTC
2168
DELISTED
LeddarTech
LDTC
$2K ﹤0.01%
400
– –
LEG icon
2169
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
63
-19
-23% -$722
LI icon
2170
Li Auto
LI
$12.7B
$2K ﹤0.01%
99
+18
+22% +$561
LNTH icon
2171
Lantheus
LNTH
$6.59B
$2K ﹤0.01%
24
+22
+1,100% +$1.67K
LSTR icon
2172
Landstar System
LSTR
$6.21B
$2K ﹤0.01%
11
-1
-8% -$149
M icon
2173
Macy's
M
$6.68B
$2K ﹤0.01%
118
-570
-83% -$10.1K
MCW
2174
DELISTED
Mister Car Wash
MCW
$2K ﹤0.01%
206
+197
+2,189% +$2.12K
MFG icon
2175
Mizuho Financial
MFG
$130B
$2K ﹤0.01%
730
-2,115
-74% -$4.92K
85 86
87
88 89

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.