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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
LEN.B icon
2376
Lennar Class B
LEN.B
$20.8B
$1.35K ﹤0.01%
19
– –
AMKR icon
2377
Amkor Technology
AMKR
$13.7B
$1.34K ﹤0.01%
56
– –
PLNT icon
2378
Planet Fitness
PLNT
$3.78B
$1.34K ﹤0.01%
+17
New +$1.19K
VREX icon
2379
Varex Imaging
VREX
$523M
$1.34K ﹤0.01%
66
-535
-89% -$11.2K
VRT icon
2380
Vertiv
VRT
$105B
$1.34K ﹤0.01%
+98
New +$1.31K
KT icon
2381
KT
KT
$8.81B
$1.34K ﹤0.01%
99
– –
NYC
2382
American Strategic Investment Co
NYC
$27.6M
$1.32K ﹤0.01%
94
– –
AOUT icon
2383
American Outdoor Brands
AOUT
$157M
$1.32K ﹤0.01%
132
-10
-7% -$93
CVNA icon
2384
Carvana
CVNA
$77.9B
$1.32K ﹤0.01%
1,395
-1,235
-47% -$2.61K
ALBO
2385
DELISTED
Albireo Pharma Inc
ALBO
$1.32K ﹤0.01%
61
+49
+408% +$1.04K
VC icon
2386
Visteon
VC
$2.78B
$1.31K ﹤0.01%
10
+1
+11% +$133
NVTA
2387
DELISTED
Invitae Corporation
NVTA
$1.31K ﹤0.01%
703
+453
+181% +$1.11K
HYDR icon
2388
Global X Hydrogen ETF
HYDR
$99.3M
$1.31K ﹤0.01%
24
– –
NRG icon
2389
NRG Energy
NRG
$24.8B
$1.3K ﹤0.01%
41
-328
-89% -$13K
HTLD icon
2390
Heartland Express
HTLD
$956M
$1.3K ﹤0.01%
85
-22
-21% -$339
TMDX icon
2391
Transmedics
TMDX
$2.91B
$1.3K ﹤0.01%
21
– –
ESI icon
2392
Element Solutions
ESI
$9.23B
$1.29K ﹤0.01%
71
+27
+61% +$486
SDGR icon
2393
Schrodinger
SDGR
$1.36B
$1.29K ﹤0.01%
69
+25
+57% +$518
CRK icon
2394
Comstock Resources
CRK
$3.94B
$1.29K ﹤0.01%
94
– –
CCRN
2395
DELISTED
Cross Country Healthcare
CCRN
$1.27K ﹤0.01%
48
– –
VRNS icon
2396
Varonis Systems
VRNS
$5B
$1.27K ﹤0.01%
53
+20
+61% +$457
CPRX
2397
DELISTED
Catalyst Pharmaceutical
CPRX
$1.26K ﹤0.01%
68
+4
+6% +$62
JOYY
2398
JOYY Inc
JOYY
$3.75B
$1.26K ﹤0.01%
40
-50
-56% -$1.45K
CRSR icon
2399
Corsair Gaming
CRSR
$1.55B
$1.26K ﹤0.01%
93
+33
+55% +$480
BAM icon
2400
Brookfield Asset Management
BAM
$83.8B
$1.26K ﹤0.01%
+44
New +$1.32K
94 95
96
97 98

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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
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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.