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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
RMR icon
2651
The RMR Group
RMR
$332M
$464 ﹤0.01%
16
-2
-11% -$54
BBBY
2652
DELISTED
Bed Bath & Beyond Inc
BBBY
$464 ﹤0.01%
185
– –
VTLE
2653
DELISTED
Vital Energy
VTLE
$463 ﹤0.01%
9
-1
-10% -$62
MTW icon
2654
Manitowoc
MTW
$675M
$458 ﹤0.01%
50
-34
-40% -$310
GVA icon
2655
Granite Construction
GVA
$5.62B
$456 ﹤0.01%
13
-422
-97% -$13.8K
SMPL icon
2656
Simply Good Foods
SMPL
$982M
$456 ﹤0.01%
+12
New +$443
PRGS icon
2657
Progress Software
PRGS
$1.76B
$454 ﹤0.01%
+9
New +$449
GPRO icon
2658
GoPro
GPRO
$126M
$453 ﹤0.01%
91
+35
+63% +$184
BRT
2659
BRT Apartments
BRT
$271M
$452 ﹤0.01%
+23
New +$472
ORGO icon
2660
Organogenesis Holdings
ORGO
$239M
$452 ﹤0.01%
+168
New +$490
TA
2661
DELISTED
TravelCenters of America LLC
TA
$448 ﹤0.01%
+10
New +$518
FLGT icon
2662
Fulgent Genetics
FLGT
$527M
$447 ﹤0.01%
15
+8
+114% +$286
SRNE
2663
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$447 ﹤0.01%
505
-1,875
-79% -$2.49K
DNOW icon
2664
DNOW Inc
DNOW
$2.99B
$444 ﹤0.01%
35
– –
PLUS icon
2665
ePlus
PLUS
$2.34B
$443 ﹤0.01%
+10
New +$467
MXL icon
2666
MaxLinear
MXL
$6.8B
$441 ﹤0.01%
13
-34
-72% -$1.15K
SPPI
2667
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$439 ﹤0.01%
+1,190
New +$502
SXT icon
2668
Sensient Technologies
SXT
$5.53B
$438 ﹤0.01%
6
+4
+200% +$287
PRO
2669
DELISTED
PROS Holdings
PRO
$437 ﹤0.01%
18
– –
CMBM
2670
DELISTED
Cambium Networks
CMBM
$433 ﹤0.01%
20
– –
AKBA icon
2671
Akebia Therapeutics
AKBA
$252M
$432 ﹤0.01%
+748
New +$234
VOYA icon
2672
Voya Financial
VOYA
$9.19B
$430 ﹤0.01%
7
+5
+250% +$320
MTZ icon
2673
MasTec
MTZ
$21.9B
$427 ﹤0.01%
5
+2
+67% +$164
NCNO icon
2674
nCino
NCNO
$2.1B
$423 ﹤0.01%
16
+9
+129% +$253
RDN icon
2675
Radian Group
RDN
$4.93B
$420 ﹤0.01%
22
+16
+267% +$311
105 106
107
108 109

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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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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.