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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
CYBR
2351
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
9
+4
+80% +$571
CYTK icon
2352
Cytokinetics
CYTK
$10.4B
$1K ﹤0.01%
+26
New +$1.25K
DB icon
2353
Deutsche Bank
DB
$71.5B
$1K ﹤0.01%
162
-277
-63% -$2.35K
DEA
2354
Easterly Government Properties
DEA
$1.18B
$1K ﹤0.01%
13
+9
+225% +$417
DFIN icon
2355
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
18
-13
-42% -$487
DNUT icon
2356
Krispy Kreme
DNUT
$577M
$1K ﹤0.01%
100
– –
DRH icon
2357
Diamondrock Hospitality Co
DRH
$2.56B
$1K ﹤0.01%
171
+149
+677% +$1.31K
EDU icon
2358
New Oriental
EDU
$8.98B
$1K ﹤0.01%
47
+18
+62% +$447
EEFT icon
2359
Euronet Worldwide
EEFT
$2.7B
$1K ﹤0.01%
8
-107
-93% -$10K
EHAB
2360
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
+100
New +$1.62K
ELAN icon
2361
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
98
+93
+1,860% +$1.63K
ENIC icon
2362
Enel Chile
ENIC
$6.28B
$1K ﹤0.01%
+1,077
New +$1.6K
ENS icon
2363
EnerSys
ENS
$6.99B
$1K ﹤0.01%
11
+8
+267% +$509
EPRT icon
2364
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
+66
New +$1.5K
ESI icon
2365
Element Solutions
ESI
$9.23B
$1K ﹤0.01%
44
-11
-20% -$205
ESP icon
2366
Espey Mfg & Electronics Corp
ESP
$187M
$1K ﹤0.01%
100
– –
FATE icon
2367
Fate Therapeutics
FATE
$326M
$1K ﹤0.01%
30
+17
+131% +$491
FFIC
2368
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
+72
New +$1.54K
FHB icon
2369
First Hawaiian
FHB
$3.35B
$1K ﹤0.01%
30
+23
+329% +$579
FIVN icon
2370
FIVE9
FIVN
$2.54B
$1K ﹤0.01%
20
+19
+1,900% +$1.85K
FL
2371
DELISTED
Foot Locker
FL
$1K ﹤0.01%
21
-47
-69% -$1.5K
ZSTK
2372
ZeroStack Corp
ZSTK
$19M
$1K ﹤0.01%
2
– –
FMS icon
2373
Fresenius Medical Care
FMS
$12.9B
$1K ﹤0.01%
42
+18
+75% +$340
FOLD
2374
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
84
+61
+265% +$680
FRO icon
2375
Frontline
FRO
$8.85B
$1K ﹤0.01%
100
– –
93 94
95
96 97

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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.