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
MGEE icon
2176
MGE Energy Inc
MGEE
$3.08B
$2K ﹤0.01%
+24
New +$1.88K
MKSI icon
2177
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
19
-22
-54% -$2.27K
CALY
2178
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
110
+10
+10% +$221
MOMO
2179
Hello Group
MOMO
$866M
$2K ﹤0.01%
+376
New +$1.8K
MRVI icon
2180
Maravai LifeSciences
MRVI
$919M
$2K ﹤0.01%
+80
New +$2.01K
MUSA icon
2181
Murphy USA
MUSA
$9.61B
$2K ﹤0.01%
9
+3
+50% +$839
MXL icon
2182
MaxLinear
MXL
$6.8B
$2K ﹤0.01%
47
+44
+1,467% +$1.63K
NI icon
2183
NiSource
NI
$20.4B
$2K ﹤0.01%
84
+4
+5% +$118
NOVA
2184
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
101
-11
-10% -$267
NSA
2185
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
+54
New +$2.76K
NTGR icon
2186
NETGEAR
NTGR
$635M
$2K ﹤0.01%
100
– –
NTLA icon
2187
Intellia Therapeutics
NTLA
$1.67B
$2K ﹤0.01%
33
+21
+175% +$1.3K
NTSE icon
2188
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
$2K ﹤0.01%
75
– –
NUSA icon
2189
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$2K ﹤0.01%
85
+1
+1% +$23
NUVB icon
2190
Nuvation Bio
NUVB
$2.32B
$2K ﹤0.01%
+820
New +$2.34K
NVAX icon
2191
Novavax
NVAX
$1.31B
$2K ﹤0.01%
95
+24
+34% +$1.04K
NYC
2192
American Strategic Investment Co
NYC
$27.6M
$2K ﹤0.01%
94
– –
OGS icon
2193
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
+25
New +$2.01K
OLED icon
2194
Universal Display
OLED
$4.19B
$2K ﹤0.01%
23
-14
-38% -$1.55K
OLPX
2195
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
+180
New +$2.58K
OPRA
2196
Opera Ltd
OPRA
$1.79B
$2K ﹤0.01%
+390
New +$1.87K
OUT icon
2197
Outfront Media
OUT
$5.5B
$2K ﹤0.01%
+102
New +$1.8K
PACB icon
2198
Pacific Biosciences
PACB
$370M
$2K ﹤0.01%
278
– –
PLOW icon
2199
Douglas Dynamics
PLOW
$1.02B
$2K ﹤0.01%
+68
New +$2.07K
PPTA
2200
Perpetua Resources
PPTA
$3.09B
$2K ﹤0.01%
749
– –
86 87
88
89 90

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.