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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
TVRD
1751
Tvardi Therapeutics
TVRD
$23.4M
$8.04K ﹤0.01%
21
+1
+5% +$380
MLR icon
1752
Miller Industries
MLR
$619M
$8K ﹤0.01%
300
– –
CLH icon
1753
Clean Harbors
CLH
$16.3B
$7.99K ﹤0.01%
70
+69
+6,900% +$8.06K
RVNC
1754
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.97K ﹤0.01%
432
– –
METV icon
1755
Roundhill Ball Metaverse ETF
METV
$219M
$7.9K ﹤0.01%
1,101
+1
+0.1% +$7
KBE icon
1756
State Street SPDR S&P Bank ETF
KBE
$1.66B
$7.9K ﹤0.01%
175
– –
MCS icon
1757
Marcus Corp
MCS
$945M
$7.9K ﹤0.01%
549
– –
MUA icon
1758
BlackRock MuniAssets Fund
MUA
$522M
$7.88K ﹤0.01%
+728
New +$7.43K
IPAY icon
1759
Amplify Mobile Payments ETF
IPAY
$182M
$7.85K ﹤0.01%
+200
New +$7.93K
NVT icon
1760
nVent Electric
NVT
$26.7B
$7.81K ﹤0.01%
203
+26
+15% +$960
BCS icon
1761
Barclays
BCS
$94.1B
$7.8K ﹤0.01%
1,000
– –
IHF icon
1762
iShares US Healthcare Providers ETF
IHF
$1.27B
$7.76K ﹤0.01%
145
– –
AMC icon
1763
AMC Entertainment Holdings
AMC
$2.31B
$7.73K ﹤0.01%
190
-6
-3% -$378
AVNS
1764
DELISTED
Avanos Medical
AVNS
$7.68K ﹤0.01%
284
+8
+3% +$196
HMC icon
1765
Honda
HMC
$41.3B
$7.66K ﹤0.01%
335
-4
-1% -$93
TAP icon
1766
Molson Coors Class B
TAP
$8.09B
$7.66K ﹤0.01%
149
-152
-50% -$7.8K
ARW icon
1767
Arrow Electronics
ARW
$10.4B
$7.63K ﹤0.01%
73
+30
+70% +$3.1K
PFO
1768
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$7.61K ﹤0.01%
885
– –
U icon
1769
Unity
U
$18.9B
$7.61K ﹤0.01%
266
+175
+192% +$5.48K
FCNCA icon
1770
First Citizens BancShares
FCNCA
$25.3B
$7.58K ﹤0.01%
10
– –
PTON icon
1771
Peloton Interactive
PTON
$2.49B
$7.58K ﹤0.01%
955
+335
+54% +$3.21K
UWMC icon
1772
UWM Holdings
UWMC
$434M
$7.57K ﹤0.01%
2,287
+656
+40% +$2.46K
KSS icon
1773
Kohl's
KSS
$2.19B
$7.55K ﹤0.01%
299
-421
-58% -$11.9K
JKHY icon
1774
Jack Henry & Associates
JKHY
$11.1B
$7.55K ﹤0.01%
43
-5
-10% -$923
NBIS
1775
Nebius Group N.V.
NBIS
$47.7B
$7.54K ﹤0.01%
287
+18
+7% +$473
69 70
71
72 73

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.