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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
CABO icon
2326
Cable One
CABO
$212M
$1K ﹤0.01%
1
-4
-80% -$4.94K
CBT icon
2327
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
+22
New +$1.55K
CCBG icon
2328
Capital City Bank Group
CCBG
$890M
$1K ﹤0.01%
+31
New +$986
CCK icon
2329
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
12
-30
-71% -$2.8K
CCRN
2330
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
+48
New +$1.23K
CCU icon
2331
Compañía de Cervecerías Unidas
CCU
$2.21B
$1K ﹤0.01%
66
+18
+38% +$199
CDTX
2332
DELISTED
Cidara Therapeutics
CDTX
$1K ﹤0.01%
40
– –
CECO icon
2333
Ceco Environmental
CECO
$4.14B
$1K ﹤0.01%
63
– –
CFR icon
2334
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
6
+1
+20% +$131
CHRS icon
2335
Coherus Oncology
CHRS
$196M
$1K ﹤0.01%
+75
New +$759
CHX
2336
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
-5
-9% -$103
CIM
2337
Chimera Investment
CIM
$1B
$1K ﹤0.01%
64
+1
+2% +$26
CIO
2338
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
+60
New +$740
CLNE icon
2339
Clean Energy Fuels
CLNE
$346M
$1K ﹤0.01%
200
– –
CLPT icon
2340
ClearPoint Neuro
CLPT
$433M
$1K ﹤0.01%
+65
New +$857
CMP icon
2341
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
+15
New +$572
CNOB icon
2342
Center Bancorp
CNOB
$1.78B
$1K ﹤0.01%
+58
New +$1.48K
CNX icon
2343
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
+43
New +$728
COLD icon
2344
Americold
COLD
$4.27B
$1K ﹤0.01%
27
-4
-13% -$121
CPRX
2345
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
+64
New +$758
CRSR icon
2346
Corsair Gaming
CRSR
$1.55B
$1K ﹤0.01%
60
-40
-40% -$574
CTBI icon
2347
Community Trust Bancorp
CTBI
$1.41B
$1K ﹤0.01%
32
+27
+540% +$1.15K
CTS icon
2348
CTS Corp
CTS
$1.89B
$1K ﹤0.01%
23
– –
CWH icon
2349
Camping World
CWH
$653M
$1K ﹤0.01%
+29
New +$806
CX icon
2350
Cemex
CX
$16.3B
$1K ﹤0.01%
207
– –
92 93
94
95 96

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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.