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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
SM icon
2551
SM Energy
SM
$6.87B
$731 ﹤0.01%
21
-9
-30% -$374
TEI
2552
Templeton Emerging Markets Income Fund
TEI
$321M
$730 ﹤0.01%
133
– –
ALPP
2553
DELISTED
Alpine 4 Holdings Inc
ALPP
$718 ﹤0.01%
170
– –
HUBG icon
2554
HUB Group
HUBG
$2.92B
$715 ﹤0.01%
18
– –
TMCI icon
2555
Treace Medical Concepts
TMCI
$309M
$713 ﹤0.01%
+31
New +$714
RAMP icon
2556
LiveRamp
RAMP
$2.3B
$703 ﹤0.01%
30
+5
+20% +$101
ASR icon
2557
Grupo Aeroportuario del Sureste
ASR
$8.3B
$699 ﹤0.01%
3
– –
OLPX
2558
DELISTED
Olaplex Holdings
OLPX
$698 ﹤0.01%
134
-46
-26% -$273
MCW
2559
DELISTED
Mister Car Wash
MCW
$692 ﹤0.01%
75
-131
-64% -$1.22K
CDNA icon
2560
CareDx
CDNA
$2.42B
$685 ﹤0.01%
+60
New +$889
ITGR icon
2561
Integer Holdings
ITGR
$4.26B
$685 ﹤0.01%
10
– –
HMY icon
2562
Harmony Gold Mining
HMY
$12.3B
$677 ﹤0.01%
199
+193
+3,217% +$609
KWR icon
2563
Quaker Houghton
KWR
$2.92B
$668 ﹤0.01%
4
+3
+300% +$505
MAN icon
2564
ManpowerGroup
MAN
$2.63B
$666 ﹤0.01%
+8
New +$642
ABEV icon
2565
Ambev
ABEV
$46.4B
$653 ﹤0.01%
240
-247
-51% -$720
PEGA icon
2566
Pegasystems
PEGA
$5.38B
$651 ﹤0.01%
38
-4
-10% -$69
RARE icon
2567
Ultragenyx Pharmaceutical
RARE
$2.55B
$649 ﹤0.01%
14
+9
+180% +$354
OLED icon
2568
Universal Display
OLED
$4.19B
$648 ﹤0.01%
6
-17
-74% -$1.78K
TSEM icon
2569
Tower Semiconductor
TSEM
$28.5B
$648 ﹤0.01%
15
-20
-57% -$869
CWH icon
2570
Camping World
CWH
$653M
$647 ﹤0.01%
29
– –
SID icon
2571
Companhia Siderúrgica Nacional
SID
$1.23B
$646 ﹤0.01%
234
-21
-8% -$56
APG icon
2572
APi Group
APG
$18B
$640 ﹤0.01%
+51
New +$589
PINC
2573
DELISTED
Premier
PINC
$630 ﹤0.01%
18
-20
-53% -$667
CIB icon
2574
Grupo Cibest SA
CIB
$21.1B
$628 ﹤0.01%
+22
New +$569
JELD icon
2575
JELD-WEN Holding
JELD
$164M
$627 ﹤0.01%
65
+49
+306% +$475
101 102
103
104 105

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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.