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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
IQMD
2276
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2K ﹤0.01%
+200
New +$2.01K
WEBR
2277
DELISTED
Weber Inc.
WEBR
$2K ﹤0.01%
295
– –
PRBM
2278
DELISTED
Parabellum Acquisition Corp.
PRBM
$2K ﹤0.01%
+200
New +$1.98K
EPHY
2279
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2K ﹤0.01%
200
– –
HTGM
2280
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
277
– –
LMACA
2281
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2K ﹤0.01%
+200
New +$1.97K
AVLR
2282
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
20
+11
+122% +$986
GBT
2283
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
+24
New +$1.32K
HNGR
2284
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
+98
New +$1.74K
AAT
2285
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
+52
New +$1.49K
ABEV icon
2286
Ambev
ABEV
$46.4B
$1K ﹤0.01%
487
+247
+103% +$700
ABG icon
2287
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
5
+4
+400% +$681
ACB
2288
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
121
+16
+15% +$235
AEO icon
2289
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
58
-12
-17% -$140
AFG icon
2290
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
11
-2
-15% -$262
AGEN
2291
Agenus
AGEN
$290M
$1K ﹤0.01%
32
+23
+256% +$1.17K
ALSN icon
2292
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
15
-20
-57% -$748
ALV icon
2293
Autoliv
ALV
$9B
$1K ﹤0.01%
12
-194
-94% -$15K
AMED
2294
DELISTED
Amedisys
AMED
$1K ﹤0.01%
7
+4
+133% +$477
AMG icon
2295
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
8
+5
+167% +$627
AMKR icon
2296
Amkor Technology
AMKR
$13.7B
$1K ﹤0.01%
56
+22
+65% +$423
AOUT icon
2297
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
142
+10
+8% +$85
APAM icon
2298
Artisan Partners
APAM
$3.02B
$1K ﹤0.01%
39
+36
+1,200% +$1.27K
APO icon
2299
Apollo Global Management
APO
$73.4B
$1K ﹤0.01%
24
– –
ARES icon
2300
Ares Management
ARES
$30.9B
$1K ﹤0.01%
14
– –
90 91
92
93 94

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CS
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SC
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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.