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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
PSO icon
2201
Pearson
PSO
$9.9B
$2K ﹤0.01%
161
– –
PTLO icon
2202
Portillo's
PTLO
$321M
$2K ﹤0.01%
+85
New +$1.87K
PTON icon
2203
CALL
Peloton Interactive
PTON
$2.49B
– –
0
– –
QDEL icon
2204
QuidelOrtho
QDEL
$838M
$2K ﹤0.01%
30
+25
+500% +$2.24K
QTWO icon
2205
Q2 Holdings
QTWO
$3.92B
$2K ﹤0.01%
50
-3
-6% -$122
RBA icon
2206
RB Global
RBA
$17.5B
$2K ﹤0.01%
28
– –
RCI icon
2207
Rogers Communications
RCI
$18.6B
$2K ﹤0.01%
64
+19
+42% +$841
RIG icon
2208
Transocean
RIG
$5.82B
$2K ﹤0.01%
863
-40
-4% -$128
RLX icon
2209
RLX Technology
RLX
$2.46B
$2K ﹤0.01%
2,278
+2,020
+783% +$3.09K
RMAX icon
2210
RE/MAX Holdings
RMAX
$242M
$2K ﹤0.01%
+98
New +$2.33K
ROIV icon
2211
Roivant Sciences
ROIV
$26.2B
$2K ﹤0.01%
+551
New +$2.13K
RRR icon
2212
Red Rock Resorts
RRR
$3.62B
$2K ﹤0.01%
46
+34
+283% +$1.29K
RUM icon
2213
RUM Group Inc
RUM
$1.76B
$2K ﹤0.01%
195
– –
SAGE
2214
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
49
+38
+345% +$1.47K
SCOR icon
2215
Comscore
SCOR
$109M
$2K ﹤0.01%
63
– –
SHLS icon
2216
Shoals Technologies Group
SHLS
$1.5B
$2K ﹤0.01%
113
– –
SIGA icon
2217
SIGA Technologies
SIGA
$219M
$2K ﹤0.01%
158
+45
+40% +$723
SITC icon
2218
SITE Centers
SITC
$165M
$2K ﹤0.01%
228
+65
+40% +$680
SKM icon
2219
SK Telecom
SKM
$13.2B
$2K ﹤0.01%
110
-260
-70% -$5.62K
SLAB icon
2220
Silicon Laboratories
SLAB
$7.23B
$2K ﹤0.01%
15
-12
-44% -$1.6K
SLG icon
2221
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
53
+28
+112% +$1.3K
SLI
2222
Standard Lithium
SLI
$584M
$2K ﹤0.01%
500
– –
SLVM icon
2223
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
54
– –
SPGM icon
2224
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$2K ﹤0.01%
+45
New +$2.13K
SPXC icon
2225
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
28
+2
+8% +$114
87 88
89
90 91

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.