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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
LTHM
2926
DELISTED
Livent Corporation
LTHM
$99 ﹤0.01%
5
– –
CNK icon
2927
Cinemark Holdings
CNK
$4.32B
$95 ﹤0.01%
11
– –
MTH icon
2928
Meritage Homes
MTH
$4.86B
$92 ﹤0.01%
2
-2
-50% -$81
NNI icon
2929
Nelnet
NNI
$4.7B
$91 ﹤0.01%
1
– –
SIGI icon
2930
Selective Insurance
SIGI
$5.73B
$89 ﹤0.01%
1
– –
BEPC icon
2931
Brookfield Renewable
BEPC
$6.26B
$83 ﹤0.01%
3
– –
MILN
2932
Global X Millennial Consumer ETF
MILN
$103M
$78 ﹤0.01%
+3
New +$80
TMPO
2933
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$78 ﹤0.01%
100
– –
NH
2934
DELISTED
NantHealth, Inc
NH
$77 ﹤0.01%
21
-1
-5% -$4
TAIL icon
2935
Cambria Tail Risk ETF
TAIL
$146M
$76 ﹤0.01%
+5
New +$78
BRQS
2936
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$76 ﹤0.01%
30
– –
RGTI icon
2937
Rigetti Computing
RGTI
$5.99B
$73 ﹤0.01%
100
– –
SNOA icon
2938
Sonoma Pharmaceuticals
SNOA
$6.89M
$73 ﹤0.01%
3
– –
VLTA
2939
DELISTED
Volta Inc.
VLTA
$70 ﹤0.01%
198
– –
GMBL
2940
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
TRX icon
2941
TRX Gold Corp
TRX
$344M
$68 ﹤0.01%
200
– –
MARA icon
2942
Marathon Digital Holdings
MARA
$3.9B
$65 ﹤0.01%
19
– –
TREE icon
2943
LendingTree
TREE
$451M
$64 ﹤0.01%
3
-5
-63% -$114
RIOT icon
2944
Riot Platforms
RIOT
$7.76B
$61 ﹤0.01%
18
– –
NGL icon
2945
NGL Energy Partners
NGL
$2.11B
$60 ﹤0.01%
50
– –
RBBN icon
2946
Ribbon Communications
RBBN
$383M
$56 ﹤0.01%
20
– –
IBND icon
2947
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$55 ﹤0.01%
2
– –
AREN icon
2948
Arena Group
AREN
$83.8M
$53 ﹤0.01%
5
– –
BODI icon
2949
The Beachbody Company
BODI
$74.8M
$53 ﹤0.01%
2
– –
HCDIW
2950
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$43 ﹤0.01%
+1,475
New +$104
116 117
118
119 120

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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
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EARNEST Partners
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JG
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Pathstone Holdings
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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.