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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
LKQ icon
2426
LKQ Corp
LKQ
$6.29B
$1K ﹤0.01%
18
-725
-98% -$37.9K
LMND icon
2427
Lemonade
LMND
$4.1B
$1K ﹤0.01%
47
– –
LMNR icon
2428
Limoneira
LMNR
$251M
$1K ﹤0.01%
77
– –
LPX icon
2429
Louisiana-Pacific
LPX
$5.49B
$1K ﹤0.01%
14
-7
-33% -$398
LYG icon
2430
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
828
-97
-10% -$201
MC icon
2431
Moelis & Co
MC
$4.94B
$1K ﹤0.01%
33
+22
+200% +$921
MCY icon
2432
Mercury Insurance
MCY
$6.07B
$1K ﹤0.01%
43
+39
+975% +$1.41K
MDU icon
2433
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
82
+11
+15% +$121
MGA icon
2434
Magna International
MGA
$18.8B
$1K ﹤0.01%
11
– –
MGNI icon
2435
Magnite
MGNI
$3.55B
$1K ﹤0.01%
100
-48
-32% -$386
MHK icon
2436
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
6
-84
-93% -$9.75K
MMS icon
2437
Maximus
MMS
$3.1B
$1K ﹤0.01%
+9
New +$561
MMSI icon
2438
Merit Medical Systems
MMSI
$5.32B
$1K ﹤0.01%
16
+10
+167% +$576
MSA icon
2439
Mine Safety
MSA
$7.49B
$1K ﹤0.01%
10
-98
-91% -$12.1K
MTW icon
2440
Manitowoc
MTW
$675M
$1K ﹤0.01%
84
+11
+15% +$111
NGVT icon
2441
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
21
-194
-90% -$13K
NHC icon
2442
National Healthcare
NHC
$3.38B
$1K ﹤0.01%
+15
New +$1.04K
NJR icon
2443
New Jersey Resources
NJR
$5.58B
$1K ﹤0.01%
21
+3
+17% +$134
NMIH icon
2444
NMI Holdings
NMIH
$3.36B
$1K ﹤0.01%
+26
New +$517
OCFC icon
2445
OceanFirst Financial
OCFC
$1.91B
$1K ﹤0.01%
+78
New +$1.56K
OGIG icon
2446
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1K ﹤0.01%
35
– –
OMEX icon
2447
Odyssey Marine Exploration
OMEX
$51.8M
$1K ﹤0.01%
292
– –
ACH
2448
Accendra Health
ACH
$214M
$1K ﹤0.01%
24
+20
+500% +$616
ONTO icon
2449
Onto Innovation
ONTO
$15.3B
$1K ﹤0.01%
16
-32
-67% -$2.35K
OPCH icon
2450
Option Care Health
OPCH
$3.56B
$1K ﹤0.01%
28
+24
+600% +$768
96 97
98
99 100

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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.