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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
SQM icon
2226
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
27
– –
SRCE icon
2227
1st Source
SRCE
$2.12B
$2K ﹤0.01%
36
+32
+800% +$1.52K
SRI icon
2228
Stoneridge
SRI
$213M
$2K ﹤0.01%
+97
New +$1.82K
STAA icon
2229
STAAR Surgical
STAA
$1.21B
$2K ﹤0.01%
32
+18
+129% +$1.54K
STNG icon
2230
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
+44
New +$1.75K
TGNA
2231
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
80
-8
-9% -$169
THW
2232
abrdn World Healthcare Fund
THW
$551M
$2K ﹤0.01%
+150
New +$2.21K
TPR icon
2233
Tapestry
TPR
$32.8B
$2K ﹤0.01%
66
-42
-39% -$1.4K
TRNO icon
2234
Terreno Realty
TRNO
$7.49B
$2K ﹤0.01%
41
+33
+413% +$1.99K
TS icon
2235
Tenaris
TS
$26.8B
$2K ﹤0.01%
79
+57
+259% +$1.51K
TSEM icon
2236
Tower Semiconductor
TSEM
$28.5B
$2K ﹤0.01%
35
– –
TSHA icon
2237
Taysha Gene Therapies
TSHA
$1.89B
$2K ﹤0.01%
1,000
– –
UE icon
2238
Urban Edge Properties
UE
$2.73B
$2K ﹤0.01%
+123
New +$1.92K
UHS icon
2239
Universal Health Services
UHS
$10.5B
$2K ﹤0.01%
20
-115
-85% -$11.9K
VECO icon
2240
Veeco
VECO
$3.23B
$2K ﹤0.01%
84
-73
-46% -$1.49K
VIPS icon
2241
Vipshop
VIPS
$7.53B
$2K ﹤0.01%
263
+159
+153% +$1.58K
VMEO
2242
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
613
+554
+939% +$3.27K
VNET
2243
VNET Group
VNET
$2.09B
$2K ﹤0.01%
418
+318
+318% +$1.68K
VRRM icon
2244
Verra Mobility
VRRM
$744M
$2K ﹤0.01%
134
+121
+931% +$1.96K
VSAT icon
2245
Viasat
VSAT
$11.1B
$2K ﹤0.01%
60
-12
-17% -$402
WING icon
2246
Wingstop
WING
$3.18B
$2K ﹤0.01%
12
+10
+500% +$1.2K
WSBF icon
2247
Waterstone Financial
WSBF
$375M
$2K ﹤0.01%
+111
New +$1.95K
WSC icon
2248
WillScot Mobile Mini Holdings
WSC
$4.41B
$2K ﹤0.01%
55
+51
+1,275% +$1.99K
WVVI icon
2249
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
297
– –
XTN icon
2250
State Street SPDR S&P Transportation ETF
XTN
$399M
$2K ﹤0.01%
36
– –
88 89
90
91 92

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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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.