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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
CUTR
2526
DELISTED
Cutera, Inc.
CUTR
$840 ﹤0.01%
19
– –
BARK icon
2527
BARK
BARK
$101M
$836 ﹤0.01%
+28
New +$931
UPST icon
2528
Upstart Holdings
UPST
$3.03B
$833 ﹤0.01%
63
+43
+215% +$831
SIGA icon
2529
SIGA Technologies
SIGA
$219M
$832 ﹤0.01%
113
-45
-28% -$394
ESTE
2530
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$825 ﹤0.01%
58
– –
BOC icon
2531
Boston Omaha
BOC
$436M
$822 ﹤0.01%
31
-23
-43% -$603
UI icon
2532
Ubiquiti
UI
$34.3B
$821 ﹤0.01%
+3
New +$893
FRHC icon
2533
Freedom Holding
FRHC
$9.49B
$815 ﹤0.01%
14
+12
+600% +$689
PXH icon
2534
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$811 ﹤0.01%
46
– –
WIT icon
2535
Wipro
WIT
$20B
$806 ﹤0.01%
346
-3,520
-91% -$8.42K
CFR icon
2536
Cullen/Frost Bankers
CFR
$10.2B
$802 ﹤0.01%
6
– –
CWK icon
2537
Cushman & Wakefield Ltd
CWK
$3.25B
$797 ﹤0.01%
+64
New +$740
ATKR icon
2538
Atkore
ATKR
$3.16B
$794 ﹤0.01%
7
+5
+250% +$523
VWOB icon
2539
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$793 ﹤0.01%
13
-2
-13% -$119
NVRI icon
2540
Enviri
NVRI
$620M
$786 ﹤0.01%
+125
New +$745
DOMO icon
2541
Domo
DOMO
$184M
$783 ﹤0.01%
+55
New +$853
LMND icon
2542
Lemonade
LMND
$4.1B
$780 ﹤0.01%
57
+10
+21% +$198
OI icon
2543
O-I Glass
OI
$1.08B
$779 ﹤0.01%
+47
New +$757
ITI
2544
DELISTED
Iteris, Inc.
ITI
$778 ﹤0.01%
250
– –
SHOC icon
2545
Strive US Semiconductor ETF
SHOC
$243M
$761 ﹤0.01%
+31
New +$773
PSLV icon
2546
Sprott Physical Silver Trust
PSLV
$13.2B
$758 ﹤0.01%
92
– –
R icon
2547
Ryder
R
$10.1B
$752 ﹤0.01%
9
+7
+350% +$588
CECO icon
2548
Ceco Environmental
CECO
$4.14B
$736 ﹤0.01%
63
– –
GPOR icon
2549
Gulfport Energy Corp
GPOR
$2.88B
$736 ﹤0.01%
+10
New +$828
MSGS icon
2550
Madison Square Garden
MSGS
$9.39B
$733 ﹤0.01%
+4
New +$627
100 101
102
103 104

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.