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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
NTB icon
2776
Bank of N.T. Butterfield & Son
NTB
$2.45B
$209 ﹤0.01%
7
– –
QUOT
2777
DELISTED
Quotient Technology Inc
QUOT
$209 ﹤0.01%
+61
New +$172
BSTZ icon
2778
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$206 ﹤0.01%
+13
New +$221
MCY icon
2779
Mercury Insurance
MCY
$6.07B
$205 ﹤0.01%
6
-37
-86% -$1.23K
GO icon
2780
Grocery Outlet
GO
$980M
$204 ﹤0.01%
+7
New +$220
VAL icon
2781
Valaris
VAL
$5.47B
$203 ﹤0.01%
+3
New +$187
UBSI icon
2782
United Bankshares
UBSI
$6.62B
$202 ﹤0.01%
5
-12
-71% -$486
AZZ icon
2783
AZZ Inc
AZZ
$4.54B
$201 ﹤0.01%
+5
New +$197
AQUA
2784
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$198 ﹤0.01%
5
-8
-62% -$315
PRIM icon
2785
Primoris Services
PRIM
$4.45B
$197 ﹤0.01%
+9
New +$182
CNS icon
2786
Cohen & Steers
CNS
$4.3B
$194 ﹤0.01%
+3
New +$188
ARRY icon
2787
Array Technologies
ARRY
$855M
$193 ﹤0.01%
+10
New +$190
CGEN icon
2788
Compugen
CGEN
$228M
$193 ﹤0.01%
270
– –
UNF icon
2789
Unifirst Corp
UNF
$5.25B
$193 ﹤0.01%
1
– –
AL
2790
DELISTED
Air Lease Corp
AL
$192 ﹤0.01%
+5
New +$180
OSCR icon
2791
Oscar Health
OSCR
$8.41B
$192 ﹤0.01%
+78
New +$244
MPAA icon
2792
Motorcar Parts of America
MPAA
$258M
$190 ﹤0.01%
+16
New +$233
CERE
2793
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$189 ﹤0.01%
+6
New +$169
AMCX icon
2794
AMC Global Media
AMCX
$489M
$188 ﹤0.01%
12
+5
+71% +$99
CSTL icon
2795
Castle Biosciences
CSTL
$979M
$188 ﹤0.01%
8
– –
ESAB icon
2796
ESAB
ESAB
$5.71B
$188 ﹤0.01%
+4
New +$167
ICHR icon
2797
Ichor Holdings
ICHR
$2.56B
$188 ﹤0.01%
7
-13
-65% -$347
ENVX icon
2798
Enovix
ENVX
$1.03B
$187 ﹤0.01%
+17
New +$209
TPH
2799
DELISTED
Tri Pointe Homes
TPH
$186 ﹤0.01%
10
-13
-57% -$226
FOCS
2800
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$186 ﹤0.01%
5
+1
+25% +$36
110 111
112
113 114

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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.