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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
(+8.4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
3,291
New
464
Increased
1,269
Reduced
729
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$339M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$217M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.3M |
| 4 |
iShares MBS ETF
MBB
|
+$78.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$46.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$32.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$20.4M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTBK
2401
DELISTED
Heritage Commerce
HTBK
| $1K | ﹤0.01% |
+122
| New | +$1.4K |
|
2402
Hertz
HTZ
$809M
| $1K | ﹤0.01% |
86
+7
| +9% | +$131 |
|
2403
HUB Group
HUBG
$2.92B
| $1K | ﹤0.01% |
18
-352
| -95% | -$13.4K |
|
2404
Hexcel
HXL
$7.82B
| $1K | ﹤0.01% |
13
| – | – |
|
2405
Global X Hydrogen ETF
HYDR
$99.3M
| $1K | ﹤0.01% |
24
+4
| +20% | +$275 |
|
2406
Installed Building Products
IBP
$6.49B
| $1K | ﹤0.01% |
+10
| New | +$925 |
|
2407
InterContinental Hotels
IHG
$23.2B
| $1K | ﹤0.01% |
28
| – | – |
|
2408
IMAX
IMAX
$2.66B
| $1K | ﹤0.01% |
61
| – | – |
|
2409
Inseego
INSG
$90.5M
| $1K | ﹤0.01% |
33
| – | – |
|
2410
Insmed
INSM
$28.6B
| $1K | ﹤0.01% |
+54
| New | +$1.29K |
|
2411
iRhythm Holdings
IRTC
$4.2B
| $1K | ﹤0.01% |
8
+3
| +60% | +$433 |
|
2412
Integer Holdings
ITGR
$4.26B
| $1K | ﹤0.01% |
10
-2
| -17% | -$135 |
|
|
ITOS
2413
DELISTED
iTeos Therapeutics
ITOS
| $1K | ﹤0.01% |
+32
| New | +$737 |
|
|
JBGS
2414
JBG SMITH
JBGS
$708M
| $1K | ﹤0.01% |
+46
| New | +$1.05K |
|
2415
Kulicke & Soffa
KLIC
$4.78B
| $1K | ﹤0.01% |
29
+22
| +314% | +$974 |
|
2416
Kemper
KMPR
$1.68B
| $1K | ﹤0.01% |
18
+14
| +350% | +$655 |
|
2417
Kinsale Capital Group
KNSL
$8.51B
| $1K | ﹤0.01% |
4
| – | – |
|
2418
Kinetik
KNTK
$7.98B
| $1K | ﹤0.01% |
41
+35
| +583% | +$1.29K |
|
2419
Karyopharm Therapeutics
KPTI
$48M
| $1K | ﹤0.01% |
7
| – | – |
|
2420
Kilroy Realty
KRC
$4.42B
| $1K | ﹤0.01% |
16
+14
| +700% | +$706 |
|
2421
KT
KT
$8.81B
| $1K | ﹤0.01% |
+99
| New | +$1.36K |
|
2422
Loews
L
$23.6B
| $1K | ﹤0.01% |
25
-84
| -77% | -$4.71K |
|
2423
Lear
LEA
$8.18B
| $1K | ﹤0.01% |
11
-19
| -63% | -$2.63K |
|
2424
Lennar Class B
LEN.B
$20.8B
| $1K | ﹤0.01% |
19
| – | – |
|
2425
LifeVantage
LFVN
$85.3M
| $1K | ﹤0.01% |
153
| – | – |
|
Similar funds
CS
SC
JG
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.