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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
AMED
2676
DELISTED
Amedisys
AMED
$418 ﹤0.01%
5
-2
-29% -$180
OIS icon
2677
Oil States International
OIS
$491M
$418 ﹤0.01%
56
– –
MTG icon
2678
MGIC Investment
MTG
$6.25B
$416 ﹤0.01%
32
+23
+256% +$302
BOKF icon
2679
BOK Financial
BOKF
$8.74B
$415 ﹤0.01%
4
+2
+100% +$203
TUP
2680
DELISTED
Tupperware Brands Corporation
TUP
$414 ﹤0.01%
100
– –
BAND
2681
Bandwidth Inc
BAND
$1.61B
$413 ﹤0.01%
18
-87
-83% -$1.58K
NVAX icon
2682
Novavax
NVAX
$1.31B
$411 ﹤0.01%
40
-55
-58% -$971
VIVO
2683
DELISTED
Meridian Bioscience Inc
VIVO
$410 ﹤0.01%
12
– –
L icon
2684
Loews
L
$23.6B
$408 ﹤0.01%
7
-18
-72% -$1K
HOOD icon
2685
Robinhood
HOOD
$83.9B
$407 ﹤0.01%
50
-1,300
-96% -$12.7K
MNRO icon
2686
Monro
MNRO
$398M
$407 ﹤0.01%
9
+4
+80% +$185
CDMO
2687
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$399 ﹤0.01%
29
– –
RYN icon
2688
Rayonier
RYN
$6.55B
$396 ﹤0.01%
+13
New +$399
WTI icon
2689
W&T Offshore
WTI
$518M
$391 ﹤0.01%
70
-30
-30% -$207
TNXP icon
2690
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
PHR icon
2691
Phreesia
PHR
$773M
$388 ﹤0.01%
12
– –
VPG icon
2692
Vishay Precision Group
VPG
$914M
$386 ﹤0.01%
10
– –
BFLY icon
2693
Butterfly Network
BFLY
$2.35B
$376 ﹤0.01%
153
– –
OLLI icon
2694
Ollie's Bargain Outlet
OLLI
$4.94B
$375 ﹤0.01%
8
-206
-96% -$11.1K
FC icon
2695
Franklin Covey
FC
$246M
$374 ﹤0.01%
8
– –
QTRX icon
2696
Quanterix
QTRX
$190M
$374 ﹤0.01%
+27
New +$311
ATOS icon
2697
Atossa Therapeutics
ATOS
$23.5M
$371 ﹤0.01%
47
– –
SJT
2698
San Juan Basin Royalty Trust
SJT
$118M
$371 ﹤0.01%
+33
New +$362
MGI
2699
DELISTED
MoneyGram International, Inc. New
MGI
$370 ﹤0.01%
34
– –
BOOM icon
2700
DMC Global
BOOM
$157M
$369 ﹤0.01%
+19
New +$351
106 107
108
109 110

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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.