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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
ENVA icon
2851
Enova International
ENVA
$6.29B
$153 ﹤0.01%
4
– –
PDS
2852
Precision Drilling
PDS
$974M
$153 ﹤0.01%
2
– –
JJSF icon
2853
J&J Snack Foods
JJSF
$1.71B
$150 ﹤0.01%
1
– –
NRP icon
2854
Natural Resource Partners
NRP
$1.42B
$150 ﹤0.01%
3
– –
COMP icon
2855
Compass
COMP
$9.4B
$149 ﹤0.01%
+64
New +$168
MD icon
2856
Pediatrix Medical
MD
$2.2B
$149 ﹤0.01%
10
– –
RLAY icon
2857
Relay Therapeutics
RLAY
$4.31B
$149 ﹤0.01%
10
-21
-68% -$402
TRTX
2858
TPG RE Finance Trust
TRTX
$618M
$149 ﹤0.01%
22
-189
-90% -$1.39K
ATRA icon
2859
Atara Biotherapeutics
ATRA
$76.1M
$148 ﹤0.01%
2
– –
CWCO icon
2860
Consolidated Water Co
CWCO
$488M
$148 ﹤0.01%
10
– –
ZWS icon
2861
Zurn Elkay Water Solutions
ZWS
$8.53B
$148 ﹤0.01%
+7
New +$165
CPNG icon
2862
Coupang
CPNG
$29.2B
$147 ﹤0.01%
+10
New +$176
RKLB icon
2863
Rocket Lab Corp
RKLB
$51.8B
$147 ﹤0.01%
+39
New +$170
TGI
2864
DELISTED
Triumph Group
TGI
$147 ﹤0.01%
+14
New +$145
PTRA
2865
DELISTED
Proterra Inc. Common Stock
PTRA
$147 ﹤0.01%
39
+34
+680% +$180
AMR icon
2866
Alpha Metallurgical Resources
AMR
$1.93B
$146 ﹤0.01%
1
– –
FHI icon
2867
Federated Hermes
FHI
$4.72B
$145 ﹤0.01%
4
– –
DFTX
2868
Definium Therapeutics
DFTX
$6.12B
$145 ﹤0.01%
66
-16
-20% -$44
OSPN icon
2869
OneSpan
OSPN
$618M
$145 ﹤0.01%
13
-28
-68% -$322
AOSL icon
2870
Alpha and Omega Semiconductor
AOSL
$1.08B
$143 ﹤0.01%
5
-11
-69% -$356
DNN icon
2871
Denison Mines
DNN
$2.91B
$143 ﹤0.01%
124
– –
DBD
2872
DELISTED
Diebold Nixdorf Incorporated
DBD
$142 ﹤0.01%
100
– –
ARCB icon
2873
ArcBest
ARCB
$3.08B
$140 ﹤0.01%
+2
New +$154
CRDF icon
2874
Cardiff Oncology
CRDF
$77.2M
$140 ﹤0.01%
100
– –
FIZZ icon
2875
National Beverage
FIZZ
$3.01B
$140 ﹤0.01%
3
– –
113 114
115
116 117

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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.