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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
SHO icon
2801
Sunstone Hotel Investors
SHO
$2.06B
$184 ﹤0.01%
19
-113
-86% -$1.17K
XNCR icon
2802
Xencor
XNCR
$1.55B
$182 ﹤0.01%
7
-465
-99% -$13K
HBNC icon
2803
Horizon Bancorp
HBNC
$1.04B
$181 ﹤0.01%
12
-120
-91% -$1.98K
ZNTL icon
2804
Zentalis Pharmaceuticals
ZNTL
$300M
$181 ﹤0.01%
9
+2
+29% +$43
DRH icon
2805
Diamondrock Hospitality Co
DRH
$2.56B
$180 ﹤0.01%
22
-149
-87% -$1.3K
HOPE icon
2806
Hope Bancorp
HOPE
$1.79B
$179 ﹤0.01%
14
– –
MRCY icon
2807
Mercury Systems
MRCY
$6.52B
$179 ﹤0.01%
4
-4
-50% -$189
SLDP icon
2808
Solid Power
SLDP
$532M
$178 ﹤0.01%
70
+65
+1,300% +$278
SPR
2809
DELISTED
Spirit AeroSystems
SPR
$178 ﹤0.01%
+6
New +$156
ADTH
2810
DELISTED
AdTheorent Holding Co
ADTH
$178 ﹤0.01%
+107
New +$206
CERT icon
2811
Certara
CERT
$1.25B
$177 ﹤0.01%
+11
New +$160
ALHC icon
2812
Alignment Healthcare
ALHC
$2.98B
$176 ﹤0.01%
+15
New +$182
EGBN icon
2813
Eagle Bancorp
EGBN
$845M
$176 ﹤0.01%
4
– –
ASTR
2814
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$174 ﹤0.01%
+27
New +$212
DNB
2815
DELISTED
Dun & Bradstreet
DNB
$172 ﹤0.01%
+14
New +$180
GSHD icon
2816
Goosehead Insurance
GSHD
$2.32B
$172 ﹤0.01%
5
-4
-44% -$150
IHRT icon
2817
iHeartMedia
IHRT
$583M
$172 ﹤0.01%
28
-7
-20% -$54
EAF icon
2818
GrafTech
EAF
$212M
$171 ﹤0.01%
4
+1
+33% +$49
HNI icon
2819
HNI Corp
HNI
$3.59B
$171 ﹤0.01%
6
-37
-86% -$1.05K
CNOB icon
2820
Center Bancorp
CNOB
$1.78B
$169 ﹤0.01%
7
-51
-88% -$1.25K
KRO icon
2821
KRONOS Worldwide
KRO
$989M
$169 ﹤0.01%
18
-18
-50% -$170
TOMZ icon
2822
TOMI Environmental Solutions
TOMZ
$14M
$169 ﹤0.01%
115
– –
DCT
2823
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$169 ﹤0.01%
14
-228
-94% -$2.62K
TPG icon
2824
TPG
TPG
$7.86B
$167 ﹤0.01%
+6
New +$189
ELF icon
2825
e.l.f. Beauty
ELF
$5.8B
$166 ﹤0.01%
3
– –
111 112
113
114 115

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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
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.