Allworth Financial LP

Q3 2022 13F-HR/A Holdings

Location
Folsom, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,037
Total value ($000)
$7,917,056
Net value change ($000)
+610,996 (8.4%)
New positions
464
Sold out positions
267
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2022 Next filing: 1/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 286,423 41.0%
GOVT 200,192 118.3%
MBB 65,514 47.3%
USIG 52,346 47.2%
JEPI 28,271 117795.8%
IUSB 13,783 129.1%
GCOR 13,702 NEW
DFCF 11,798 49.2%
XC 11,413 NEW
UITB 9,361 78.8%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -44,079 -10.6%
FIXD -32,351 -99.2%
SPDW -21,152 -5.8%
BIV -20,580 -90.5%
HTRB -13,725 -98.5%
XSOE -12,500 -99.6%
SPY -11,946 -10.8%
AGG -9,930 -28.7%
DFSD -8,975 -25.4%
SPIB -6,809 -17.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type