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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
PGNY icon
2726
Progyny
PGNY
$2.2B
$312 ﹤0.01%
10
– –
RLMD icon
2727
Relmada Therapeutics
RLMD
$519M
$311 ﹤0.01%
+89
New +$782
PSEC icon
2728
Prospect Capital
PSEC
$1.17B
$301 ﹤0.01%
43
+24
+126% +$173
CRI icon
2729
Carter's
CRI
$1.47B
$298 ﹤0.01%
4
– –
JAMF
2730
DELISTED
Jamf
JAMF
$298 ﹤0.01%
+14
New +$308
FF icon
2731
Future Fuel
FF
$223M
$285 ﹤0.01%
35
– –
PDFS icon
2732
PDF Solutions
PDFS
$2.07B
$285 ﹤0.01%
10
– –
APTX
2733
DELISTED
Aptinyx Inc. Common Stock
APTX
$285 ﹤0.01%
1,000
– –
CVM icon
2734
CEL-SCI Corp
CVM
$30.1M
$284 ﹤0.01%
4
– –
RADI
2735
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$284 ﹤0.01%
+24
New +$249
PRK icon
2736
Park National Corp
PRK
$3.67B
$282 ﹤0.01%
2
– –
FOLD
2737
DELISTED
Amicus Therapeutics
FOLD
$281 ﹤0.01%
23
-61
-73% -$687
OZK icon
2738
Bank OZK
OZK
$5.61B
$280 ﹤0.01%
7
-7
-50% -$301
UTHR icon
2739
United Therapeutics
UTHR
$23.1B
$278 ﹤0.01%
1
-4
-80% -$1.01K
PETQ
2740
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$277 ﹤0.01%
+30
New +$280
WIRE
2741
DELISTED
Encore Wire Corp
WIRE
$275 ﹤0.01%
2
+1
+100% +$138
TBI
2742
Trueblue
TBI
$311M
$274 ﹤0.01%
14
-603
-98% -$12.2K
ZSTK
2743
ZeroStack Corp
ZSTK
$19M
$273 ﹤0.01%
2
– –
KYNB
2744
Kyntra Bio
KYNB
$29.4M
$272 ﹤0.01%
1
– –
CADE
2745
DELISTED
Cadence Bank
CADE
$271 ﹤0.01%
11
– –
ORI icon
2746
Old Republic International
ORI
$10.4B
$266 ﹤0.01%
11
– –
VIRT icon
2747
Virtu Financial
VIRT
$4.93B
$265 ﹤0.01%
13
– –
HRI icon
2748
Herc Holdings
HRI
$5.61B
$263 ﹤0.01%
2
-1
-33% -$123
OII icon
2749
Oceaneering
OII
$4.77B
$262 ﹤0.01%
15
– –
IPI icon
2750
Intrepid Potash
IPI
$469M
$260 ﹤0.01%
9
– –
108 109
110
111 112

Similar funds

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CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.