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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
ORC
2451
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
87
+3
+4% +$42
OSK icon
2452
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
10
-134
-93% -$10.9K
OZK icon
2453
Bank OZK
OZK
$5.61B
$1K ﹤0.01%
14
-5
-26% -$201
PAAS icon
2454
Pan American Silver
PAAS
$21.6B
$1K ﹤0.01%
39
+10
+34% +$174
PBH icon
2455
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
+28
New +$1.55K
PBI icon
2456
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
609
+3
+0.5% +$10
PEB icon
2457
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
97
+87
+870% +$1.56K
PEGA icon
2458
Pegasystems
PEGA
$5.38B
$1K ﹤0.01%
+42
New +$854
PGC icon
2459
Peapack-Gladstone Financial
PGC
$812M
$1K ﹤0.01%
36
+23
+177% +$756
PINC
2460
DELISTED
Premier
PINC
$1K ﹤0.01%
38
+35
+1,167% +$1.28K
PJT icon
2461
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
20
-187
-90% -$13.1K
PK icon
2462
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
+116
New +$1.65K
PLAY icon
2463
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
28
+23
+460% +$860
PLRX icon
2464
Pliant Therapeutics
PLRX
$65M
$1K ﹤0.01%
+39
New +$746
PMAY icon
2465
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1K ﹤0.01%
+33
New +$933
PNFP icon
2466
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
10
-17
-63% -$1.36K
PRI icon
2467
Primerica
PRI
$9.89B
$1K ﹤0.01%
+10
New +$1.27K
PRTS icon
2468
CarParts.com
PRTS
$54.7M
$1K ﹤0.01%
15
+8
+114% +$582
PSLV icon
2469
Sprott Physical Silver Trust
PSLV
$13.2B
$1K ﹤0.01%
92
– –
PSN icon
2470
Parsons
PSN
$5.08B
$1K ﹤0.01%
26
+3
+13% +$124
PTCT icon
2471
PTC Therapeutics
PTCT
$6.12B
$1K ﹤0.01%
+29
New +$1.42K
PXH icon
2472
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1K ﹤0.01%
46
– –
QFIN icon
2473
Qfin Holdings
QFIN
$1.61B
$1K ﹤0.01%
55
+11
+25% +$160
RCUS icon
2474
Arcus Biosciences
RCUS
$3.64B
$1K ﹤0.01%
+30
New +$793
RDNT icon
2475
RadNet
RDNT
$5.69B
$1K ﹤0.01%
+25
New +$504
97 98
99
100 101

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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.