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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
FUL icon
2601
H.B. Fuller
FUL
$3.28B
$573 ﹤0.01%
8
+6
+300% +$433
LGF.A
2602
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$571 ﹤0.01%
100
-1,304
-93% -$9.21K
LFVN icon
2603
LifeVantage
LFVN
$85.3M
$570 ﹤0.01%
153
– –
BMBL icon
2604
Bumble
BMBL
$369M
$568 ﹤0.01%
+27
New +$621
YCBD icon
2605
cbdMD
YCBD
$5.93M
$568 ﹤0.01%
7
– –
COPX icon
2606
Global X Copper Miners ETF NEW
COPX
$8.16B
$567 ﹤0.01%
16
– –
PCOR icon
2607
Procore
PCOR
$8.67B
$566 ﹤0.01%
12
+6
+100% +$306
TEN
2608
Tsakos Energy Navigation Ltd
TEN
$1.18B
$559 ﹤0.01%
33
– –
GWH icon
2609
ESS Tech
GWH
$18.9M
$552 ﹤0.01%
15
– –
CLPT icon
2610
ClearPoint Neuro
CLPT
$433M
$551 ﹤0.01%
65
– –
WE.WS
2611
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$550 ﹤0.01%
5,000
– –
NAVI icon
2612
Navient
NAVI
$853M
$543 ﹤0.01%
33
+2
+6% +$32
LGF.B
2613
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$543 ﹤0.01%
100
– –
NESR
2614
National Energy Services Reunited Corp
NESR
$2.93B
$541 ﹤0.01%
78
+12
+18% +$79
DGICA icon
2615
Donegal Group Class A
DGICA
$714M
$540 ﹤0.01%
38
-105
-73% -$1.53K
HTH icon
2616
Hilltop Holdings
HTH
$2.24B
$540 ﹤0.01%
18
+6
+50% +$171
MP icon
2617
MP Materials
MP
$9.1B
$534 ﹤0.01%
+22
New +$667
PD icon
2618
PagerDuty
PD
$902M
$531 ﹤0.01%
+20
New +$472
BITQ icon
2619
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$524 ﹤0.01%
155
– –
THRM icon
2620
Gentherm
THRM
$1.27B
$522 ﹤0.01%
+8
New +$517
CMCO icon
2621
Columbus McKinnon
CMCO
$584M
$520 ﹤0.01%
+16
New +$473
CYBR
2622
DELISTED
CyberArk
CYBR
$519 ﹤0.01%
4
-5
-56% -$723
RSX
2623
DELISTED
VanEck Russia ETF
RSX
$514 ﹤0.01%
91
– –
SKYW icon
2624
Skywest
SKYW
$4.34B
$512 ﹤0.01%
+31
New +$543
PB icon
2625
Prosperity Bancshares
PB
$8.86B
$509 ﹤0.01%
7
– –
103 104
105
106 107

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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
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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.