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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
DKS icon
2301
Dick's Sporting Goods
DKS
$18.7B
$1.68K ﹤0.01%
14
-101
-88% -$11.4K
ADV icon
2302
Advantage Solutions
ADV
$361M
$1.68K ﹤0.01%
32
-3
-9% -$189
SNDX icon
2303
Syndax Pharmaceuticals
SNDX
$1.82B
$1.68K ﹤0.01%
66
+31
+89% +$723
WK icon
2304
Workiva
WK
$3.54B
$1.68K ﹤0.01%
20
+2
+11% +$155
MUSA icon
2305
Murphy USA
MUSA
$9.61B
$1.68K ﹤0.01%
6
-3
-33% -$870
HLX icon
2306
Helix Energy Solutions
HLX
$1.41B
$1.68K ﹤0.01%
227
– –
SFIX
2307
Stitch Fix
SFIX
$560M
$1.67K ﹤0.01%
536
+253
+89% +$946
OUT icon
2308
Outfront Media
OUT
$5.5B
$1.66K ﹤0.01%
102
– –
AFG icon
2309
American Financial Group
AFG
$12.1B
$1.65K ﹤0.01%
12
+1
+9% +$137
NOVA
2310
DELISTED
Sunnova Energy
NOVA
$1.64K ﹤0.01%
91
-10
-10% -$201
EDU icon
2311
New Oriental
EDU
$8.98B
$1.64K ﹤0.01%
47
– –
ATAI icon
2312
AtaiBeckley Inc
ATAI
$2.68B
$1.62K ﹤0.01%
+609
New +$1.85K
SNSR icon
2313
Global X Internet of Things ETF
SNSR
$223M
$1.62K ﹤0.01%
56
– –
PGC icon
2314
Peapack-Gladstone Financial
PGC
$812M
$1.6K ﹤0.01%
43
+7
+19% +$267
CMP icon
2315
Compass Minerals
CMP
$1.15B
$1.6K ﹤0.01%
39
+24
+160% +$992
MOMO
2316
Hello Group
MOMO
$866M
$1.6K ﹤0.01%
178
-198
-53% -$1.17K
ALTR
2317
DELISTED
Altair Engineering Inc
ALTR
$1.59K ﹤0.01%
35
+4
+13% +$187
TGNA
2318
DELISTED
TEGNA Inc
TGNA
$1.59K ﹤0.01%
75
-5
-6% -$101
FUTU icon
2319
Futu Holdings
FUTU
$15.3B
$1.58K ﹤0.01%
39
-31
-44% -$1.51K
CVAC
2320
DELISTED
CureVac
CVAC
$1.58K ﹤0.01%
+262
New +$1.94K
SAFE
2321
Safehold
SAFE
$1.15B
$1.58K ﹤0.01%
33
+28
+560% +$1.35K
RLI icon
2322
RLI Corp
RLI
$5.89B
$1.57K ﹤0.01%
24
– –
TNDM icon
2323
Tandem Diabetes Care
TNDM
$1.56B
$1.57K ﹤0.01%
35
-22
-39% -$996
RWX icon
2324
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.57K ﹤0.01%
59
+1
+2% +$26
RBA icon
2325
RB Global
RBA
$17.5B
$1.56K ﹤0.01%
27
-1
-4% -$58
91 92
93
94 95

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.