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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
KRTX
2251
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.97K ﹤0.01%
10
– –
AMWD
2252
DELISTED
American Woodmark
AMWD
$1.95K ﹤0.01%
40
– –
BRID icon
2253
Bridgford Foods
BRID
$56.5M
$1.94K ﹤0.01%
163
– –
NUSA icon
2254
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$1.94K ﹤0.01%
85
– –
AXNX
2255
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.94K ﹤0.01%
31
– –
FMNB icon
2256
Farmers National Banc Corp
FMNB
$930M
$1.93K ﹤0.01%
137
-84
-38% -$1.19K
HSKA
2257
DELISTED
Heska Corp
HSKA
$1.93K ﹤0.01%
+31
New +$2.09K
NMIH icon
2258
NMI Holdings
NMIH
$3.36B
$1.92K ﹤0.01%
92
+66
+254% +$1.38K
WSBF icon
2259
Waterstone Financial
WSBF
$375M
$1.91K ﹤0.01%
111
– –
VSAT icon
2260
Viasat
VSAT
$11.1B
$1.9K ﹤0.01%
60
– –
CACC icon
2261
Credit Acceptance
CACC
$6.08B
$1.9K ﹤0.01%
4
-1
-20% -$459
SEI
2262
Solaris Energy Infrastructure
SEI
$3.82B
$1.9K ﹤0.01%
191
– –
PSN icon
2263
Parsons
PSN
$5.08B
$1.9K ﹤0.01%
41
+15
+58% +$691
LASR icon
2264
nLIGHT
LASR
$3.17B
$1.88K ﹤0.01%
185
+158
+585% +$1.63K
PCSA icon
2265
Processa Pharmaceuticals
PCSA
$8.61M
$1.87K ﹤0.01%
3
– –
TENB icon
2266
Tenable Holdings
TENB
$4.01B
$1.87K ﹤0.01%
49
+44
+880% +$1.61K
WEN icon
2267
Wendy's
WEN
$1.46B
$1.87K ﹤0.01%
82
-504
-86% -$10.8K
BILL icon
2268
BILL Holdings
BILL
$4.78B
$1.85K ﹤0.01%
17
-142
-89% -$17K
PNNT
2269
Pennant Park Investment Corp
PNNT
$241M
$1.85K ﹤0.01%
321
-209
-39% -$1.22K
ACRE
2270
Ares Commercial Real Estate
ACRE
$270M
$1.84K ﹤0.01%
179
-968
-84% -$11.1K
ARNC
2271
DELISTED
Arconic Corporation
ARNC
$1.84K ﹤0.01%
87
– –
RRR icon
2272
Red Rock Resorts
RRR
$3.62B
$1.84K ﹤0.01%
46
– –
KNSL icon
2273
Kinsale Capital Group
KNSL
$8.51B
$1.83K ﹤0.01%
7
+3
+75% +$865
NXRT
2274
NexPoint Residential Trust
NXRT
$652M
$1.83K ﹤0.01%
42
-202
-83% -$9.03K
RMAX icon
2275
RE/MAX Holdings
RMAX
$242M
$1.83K ﹤0.01%
98
– –
89 90
91
92 93

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SC
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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.