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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
ARI
2301
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
134
+118
+738% +$1.35K
ARWR icon
2302
Arrowhead Research
ARWR
$12.4B
$1K ﹤0.01%
21
+8
+62% +$323
ASAN icon
2303
Asana
ASAN
$2.13B
$1K ﹤0.01%
29
+11
+61% +$236
ASR icon
2304
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1K ﹤0.01%
3
-3
-50% -$612
ATOS icon
2305
Atossa Therapeutics
ATOS
$23.5M
$1K ﹤0.01%
47
– –
AUB icon
2306
Atlantic Union Bankshares
AUB
$5.97B
$1K ﹤0.01%
17
+4
+31% +$135
AVT icon
2307
Avnet
AVT
$7.92B
$1K ﹤0.01%
32
-346
-92% -$14.9K
AXTA icon
2308
Axalta
AXTA
$8.17B
$1K ﹤0.01%
30
+18
+150% +$443
AXSM icon
2309
Axsome Therapeutics
AXSM
$10.9B
$1K ﹤0.01%
18
+13
+260% +$650
BAND
2310
Bandwidth Inc
BAND
$1.61B
$1K ﹤0.01%
105
– –
BAP icon
2311
Credicorp
BAP
$30.7B
$1K ﹤0.01%
9
– –
BBIO icon
2312
BridgeBio Pharma
BBIO
$16.5B
$1K ﹤0.01%
+68
New +$706
BC icon
2313
Brunswick
BC
$5.28B
$1K ﹤0.01%
+19
New +$1.43K
BDJ icon
2314
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1K ﹤0.01%
+100
New +$923
BFLY icon
2315
Butterfly Network
BFLY
$2.35B
$1K ﹤0.01%
153
– –
BHC icon
2316
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
87
-998
-92% -$6.93K
BIOX icon
2317
Bioceres Crop Solutions
BIOX
$22M
$1K ﹤0.01%
+67
New +$823
BITQ icon
2318
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$1K ﹤0.01%
155
– –
BMI icon
2319
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
8
+3
+60% +$278
BNGO icon
2320
Bionano Genomics
BNGO
$13.3M
$1K ﹤0.01%
1
– –
BNL icon
2321
Broadstone Net Lease
BNL
$4.02B
$1K ﹤0.01%
85
-567
-87% -$11.5K
BOC icon
2322
Boston Omaha
BOC
$436M
$1K ﹤0.01%
54
+21
+64% +$520
BPOP icon
2323
Popular Inc
BPOP
$11.1B
$1K ﹤0.01%
17
– –
BSM icon
2324
Black Stone Minerals
BSM
$3B
$1K ﹤0.01%
+35
New +$531
BXMT icon
2325
Blackstone Mortgage Trust
BXMT
$2.38B
$1K ﹤0.01%
31
+27
+675% +$782
91 92
93
94 95

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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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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.