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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
EVLV icon
2751
Evolv Technologies
EVLV
$1.1B
$259 ﹤0.01%
+100
New +$294
BBC icon
2752
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$250 ﹤0.01%
+10
New +$249
BOOT icon
2753
Boot Barn
BOOT
$4.95B
$250 ﹤0.01%
+4
New +$240
MAC icon
2754
Macerich
MAC
$6.92B
$248 ﹤0.01%
22
– –
ALRM icon
2755
Alarm.com
ALRM
$2.85B
$247 ﹤0.01%
5
+3
+150% +$165
RVLV icon
2756
Revolve Group
RVLV
$1.73B
$245 ﹤0.01%
+11
New +$264
SENEA icon
2757
Seneca Foods Class A
SENEA
$1.21B
$244 ﹤0.01%
4
– –
BZH icon
2758
Beazer Homes USA
BZH
$907M
$242 ﹤0.01%
19
+8
+73% +$97
NX icon
2759
Quanex
NX
$1.01B
$237 ﹤0.01%
10
– –
EYE icon
2760
National Vision
EYE
$1.81B
$233 ﹤0.01%
6
– –
ALEC icon
2761
Alector
ALEC
$198M
$231 ﹤0.01%
+25
New +$218
ESGR
2762
DELISTED
Enstar Group
ESGR
$231 ﹤0.01%
1
– –
CTBI icon
2763
Community Trust Bancorp
CTBI
$1.41B
$230 ﹤0.01%
5
-27
-84% -$1.23K
SDS icon
2764
ProShares UltraShort S&P500
SDS
$390M
$230 ﹤0.01%
1
– –
CASY icon
2765
Casey's General Stores
CASY
$30.9B
$224 ﹤0.01%
1
– –
ZIMV
2766
DELISTED
ZimVie
ZIMV
$224 ﹤0.01%
24
– –
LEV
2767
DELISTED
The Lion Electric Company
LEV
$224 ﹤0.01%
100
-16,000
-99% -$43.3K
MTCR
2768
DELISTED
Metacrine, Inc. Common Stock
MTCR
$224 ﹤0.01%
+500
New +$207
DNLI icon
2769
Denali Therapeutics
DNLI
$3.94B
$222 ﹤0.01%
8
– –
PLL
2770
DELISTED
Piedmont Lithium
PLL
$220 ﹤0.01%
+5
New +$277
FTSM icon
2771
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$219 ﹤0.01%
4
-201
-98% -$11.9K
EVCM icon
2772
EverCommerce
EVCM
$1.93B
$216 ﹤0.01%
+29
New +$222
DVAX
2773
DELISTED
Dynavax Technologies
DVAX
$213 ﹤0.01%
20
– –
BTU icon
2774
Peabody Energy
BTU
$2.9B
$211 ﹤0.01%
8
– –
DSP icon
2775
Viant Technology
DSP
$265M
$209 ﹤0.01%
+52
New +$210
109 110
111
112 113

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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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.