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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
ONB icon
2101
Old National Bancorp
ONB
$10.2B
$2.9K ﹤0.01%
161
+146
+973% +$2.68K
GL icon
2102
Globe Life
GL
$14.3B
$2.89K ﹤0.01%
24
+13
+118% +$1.49K
MAGA icon
2103
Truth Social America First ETF
MAGA
$31.6M
$2.88K ﹤0.01%
75
– –
PLXS icon
2104
Plexus
PLXS
$7.23B
$2.88K ﹤0.01%
28
-19
-40% -$1.92K
ADMA icon
2105
ADMA Biologics
ADMA
$2.22B
$2.87K ﹤0.01%
740
– –
AMH icon
2106
American Homes 4 Rent
AMH
$12.5B
$2.86K ﹤0.01%
95
-127
-57% -$4.03K
TEF
2107
DELISTED
Telefonica
TEF
$2.85K ﹤0.01%
797
+563
+241% +$1.97K
TLK icon
2108
Telkom Indonesia
TLK
$14.9B
$2.84K ﹤0.01%
119
-111
-48% -$2.88K
CTO
2109
CTO Realty Growth
CTO
$815M
$2.83K ﹤0.01%
155
+36
+30% +$691
BCH icon
2110
Banco de Chile
BCH
$20.9B
$2.83K ﹤0.01%
136
+134
+6,700% +$2.51K
COLD icon
2111
Americold
COLD
$4.27B
$2.83K ﹤0.01%
100
+73
+270% +$1.97K
VXX icon
2112
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.82K ﹤0.01%
13
– –
SI
2113
DELISTED
Silvergate Capital Corporation
SI
$2.82K ﹤0.01%
162
+112
+224% +$4.44K
HRZN icon
2114
Horizon Technology Finance
HRZN
$311M
$2.8K ﹤0.01%
242
+6
+3% +$72
CPT icon
2115
Camden Property Trust
CPT
$11.3B
$2.8K ﹤0.01%
25
-39
-61% -$4.46K
CASS icon
2116
Cass Information Systems
CASS
$743M
$2.79K ﹤0.01%
61
– –
FTF
2117
Franklin Limited Duration Income Trust
FTF
$233M
$2.79K ﹤0.01%
450
– –
SITC icon
2118
SITE Centers
SITC
$165M
$2.79K ﹤0.01%
261
+33
+14% +$324
TS icon
2119
Tenaris
TS
$26.8B
$2.78K ﹤0.01%
79
– –
AUB icon
2120
Atlantic Union Bankshares
AUB
$5.97B
$2.78K ﹤0.01%
79
+62
+365% +$2.12K
SPOT icon
2121
Spotify
SPOT
$100B
$2.76K ﹤0.01%
35
-4
-10% -$323
ALLK
2122
DELISTED
Allakos
ALLK
$2.75K ﹤0.01%
+327
New +$2.27K
FARO
2123
DELISTED
Faro Technologies
FARO
$2.73K ﹤0.01%
93
+79
+564% +$2.35K
RPM icon
2124
RPM International
RPM
$15B
$2.73K ﹤0.01%
28
+13
+87% +$1.26K
FLZH
2125
Flash Sports & Media Holdings
FLZH
$73.3M
$2.72K ﹤0.01%
+40
New +$3.96K
83 84
85
86 87

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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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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.