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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
+5.88%
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
$9.03B
AUM Growth
+$1.11B
Cap. Flow
+$681M
Cap. Flow %
7.54%
Top 10 Hldgs %
55.04%
Holding
3,300
New
261
Increased
1,209
Reduced
838
Closed
316

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$368M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$238M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.5M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$73.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.9M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$354M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.1%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
2476
Globant
GLOB
$1.61B
$1.01K ﹤0.01%
+6
New +$1.06K
EPHYU
2477
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$999 ﹤0.01%
100
– –
PRSRU
2478
DELISTED
Prospector Capital Corp. Unit
PRSRU
$998 ﹤0.01%
100
– –
PLAY icon
2479
Dave & Buster's
PLAY
$357M
$992 ﹤0.01%
28
– –
HLLY icon
2480
Holley
HLLY
$384M
$988 ﹤0.01%
466
+66
+17% +$208
WMS icon
2481
Advanced Drainage Systems
WMS
$10.9B
$984 ﹤0.01%
12
+9
+300% +$912
NVMI
2482
Nova
NVMI
$12.5B
$980 ﹤0.01%
+12
New +$979
TSLX icon
2483
Sixth Street Specialty
TSLX
$1.81B
$979 ﹤0.01%
55
+48
+686% +$861
VRTV
2484
DELISTED
VERITIV CORPORATION
VRTV
$974 ﹤0.01%
8
+2
+33% +$242
GNSS icon
2485
Genasys
GNSS
$79.2M
$973 ﹤0.01%
263
– –
NUS icon
2486
Nu Skin
NUS
$267M
$970 ﹤0.01%
23
+18
+360% +$692
SLM icon
2487
SLM Corp
SLM
$5.15B
$963 ﹤0.01%
58
+50
+625% +$819
NOAH
2488
Noah Holdings
NOAH
$603M
$961 ﹤0.01%
+62
New +$906
ORC
2489
Orchid Island Capital
ORC
$1.31B
$960 ﹤0.01%
91
+4
+5% +$41
VRTS icon
2490
Virtus Investment Partners
VRTS
$1.1B
$957 ﹤0.01%
5
-119
-96% -$21.3K
APAM icon
2491
Artisan Partners
APAM
$3.02B
$950 ﹤0.01%
32
-7
-18% -$215
SHC icon
2492
Sotera Health
SHC
$5.38B
$950 ﹤0.01%
+114
New +$851
SLAB icon
2493
Silicon Laboratories
SLAB
$7.23B
$950 ﹤0.01%
7
-8
-53% -$1.05K
VTOL icon
2494
Bristow Group
VTOL
$1.36B
$950 ﹤0.01%
+35
New +$914
LMNR icon
2495
Limoneira
LMNR
$251M
$940 ﹤0.01%
77
– –
SITE icon
2496
SiteOne Landscape Supply
SITE
$4.53B
$939 ﹤0.01%
8
-2
-20% -$233
ACB
2497
Aurora Cannabis
ACB
$185M
$936 ﹤0.01%
102
-19
-16% -$227
CHGG icon
2498
Chegg
CHGG
$102M
$935 ﹤0.01%
+37
New +$940
CLOV icon
2499
Clover Health Investments
CLOV
$2.51B
$929 ﹤0.01%
+999
New +$1.33K
TALO icon
2500
Talos Energy
TALO
$2.4B
$925 ﹤0.01%
49
– –
98 99
100
101 102

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Allworth Financial held 3,300 positions worth $9.03B, up 14% from $7.92B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allworth Financial deployed $681M of net new capital in Q4 2022, opening 261 new positions and adding to 1,209 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 31,362 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $354M trimmed.

  • Allworth Financial's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 31,362 shares worth $1.5M.
  • Allworth Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $368M increase.
  • Allworth Financial's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $354M.
  • Allworth Financial fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $5.41M.
  • Allworth Financial's ten largest holdings make up 55% of its $9.03B portfolio in Q4 2022.
  • Allworth Financial opened 261 new positions and closed 316 in Q4 2022.
  • Allworth Financial's portfolio value rose 14% quarter-over-quarter to $9.03B.

Based on Allworth Financial's 13F filing for Q4 2022, filed 13 Jan 2023.