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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
YETI icon
2251
Yeti Holdings
YETI
$3.95B
$2K ﹤0.01%
+57
New +$2.38K
ZUMZ icon
2252
Zumiez
ZUMZ
$339M
$2K ﹤0.01%
+80
New +$2.09K
SEI
2253
Solaris Energy Infrastructure
SEI
$3.82B
$2K ﹤0.01%
191
+146
+324% +$1.5K
EXE
2254
Expand Energy Corp
EXE
$21.5B
$2K ﹤0.01%
+18
New +$1.69K
AIFU
2255
AIFU Inc
AIFU
$221M
$2K ﹤0.01%
1
– –
FLG
2256
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
91
-512
-85% -$15K
JOYY
2257
JOYY Inc
JOYY
$3.75B
$2K ﹤0.01%
90
+68
+309% +$1.87K
BERY
2258
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
47
-259
-85% -$13K
NVRO
2259
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
49
+45
+1,125% +$2.09K
NKLA
2260
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
18
– –
ZUO
2261
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
+225
New +$1.94K
AXNX
2262
DELISTED
Axonics, Inc. Common Stock
AXNX
$2K ﹤0.01%
31
+22
+244% +$1.52K
SQSP
2263
DELISTED
Squarespace, Inc.
SQSP
$2K ﹤0.01%
+89
New +$1.94K
SWN
2264
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
384
+105
+38% +$726
FEN
2265
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
159
+2
+1% +$31
DCFC
2266
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$2K ﹤0.01%
3
– –
KRTX
2267
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2K ﹤0.01%
10
+9
+900% +$1.82K
HEP
2268
DELISTED
Holly Energy Partners, L.P.
HEP
$2K ﹤0.01%
126
– –
ICPT
2269
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
+153
New +$2.46K
NUVA
2270
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
50
-6
-11% -$291
WE.WS
2271
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$2K ﹤0.01%
5,000
– –
CPUH
2272
DELISTED
Compute Health Acquisition Corp.
CPUH
$2K ﹤0.01%
200
– –
NOVN
2273
DELISTED
Novan, Inc. Common Stock
NOVN
$2K ﹤0.01%
+1,000
New +$2.52K
LSI
2274
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
18
+17
+1,700% +$2.09K
BRMK
2275
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2K ﹤0.01%
397
+366
+1,181% +$2.45K
89 90
91
92 93

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SC
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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.