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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
PDX
801
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$105K ﹤0.01%
7,000
– –
QQQX icon
802
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$105K ﹤0.01%
5,115
– –
ODFL icon
803
Old Dominion Freight Line
ODFL
$44.2B
$104K ﹤0.01%
736
+168
+30% +$23.9K
UAA icon
804
Under Armour
UAA
$2.8B
$104K ﹤0.01%
10,283
-13,316
-56% -$115K
UAL icon
805
United Airlines
UAL
$42.4B
$104K ﹤0.01%
2,756
-6
-0.2% -$243
DHI icon
806
D.R. Horton
DHI
$40.7B
$104K ﹤0.01%
1,164
-716
-38% -$57.4K
MRVL icon
807
Marvell Technology
MRVL
$192B
$103K ﹤0.01%
2,787
+260
+10% +$10.6K
NUE icon
808
Nucor
NUE
$62.2B
$103K ﹤0.01%
782
+26
+3% +$3.53K
BXMX
809
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$103K ﹤0.01%
8,139
+283
+4% +$3.65K
CGUS icon
810
Capital Group Core Equity ETF
CGUS
$11.8B
$103K ﹤0.01%
4,584
+4,039
+741% +$89.7K
GUNR icon
811
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$103K ﹤0.01%
2,361
+362
+18% +$15.3K
UTF icon
812
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$103K ﹤0.01%
4,279
+44
+1% +$1.04K
MOAT icon
813
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$102K ﹤0.01%
1,575
– –
VEEV icon
814
Veeva Systems
VEEV
$34.8B
$101K ﹤0.01%
626
-223
-26% -$38.1K
REGN icon
815
Regeneron Pharmaceuticals
REGN
$78.6B
$100K ﹤0.01%
139
+10
+8% +$7.38K
MDB icon
816
MongoDB
MDB
$29.9B
$100K ﹤0.01%
508
+58
+13% +$10.3K
CWT icon
817
California Water Service
CWT
$3.05B
$99K ﹤0.01%
1,633
+10
+0.6% +$601
TTD icon
818
Trade Desk
TTD
$8.36B
$98.5K ﹤0.01%
2,197
+655
+42% +$33.2K
STE icon
819
Steris
STE
$22.1B
$98.3K ﹤0.01%
532
+67
+14% +$11.8K
NSSC icon
820
Napco Security Technologies
NSSC
$1.46B
$98K ﹤0.01%
3,565
– –
SNPE icon
821
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$97.4K ﹤0.01%
2,818
+2,218
+370% +$77.1K
WELL icon
822
Welltower
WELL
$169B
$96.4K ﹤0.01%
1,470
-19
-1% -$1.22K
BCPC
823
Balchem Corp
BCPC
$5.72B
$96.2K ﹤0.01%
788
– –
CII icon
824
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$95.9K ﹤0.01%
5,600
– –
IHE icon
825
iShares US Pharmaceuticals ETF
IHE
$1.64B
$95.4K ﹤0.01%
1,539
– –
31 32
33
34 35

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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
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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.