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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
ICUI icon
2401
ICU Medical
ICUI
$4.61B
$1.26K ﹤0.01%
8
-2
-20% -$304
MRVI icon
2402
Maravai LifeSciences
MRVI
$919M
$1.26K ﹤0.01%
88
+8
+10% +$126
CCOI icon
2403
Cogent Communications
CCOI
$508M
$1.26K ﹤0.01%
22
+19
+633% +$1.04K
PK icon
2404
Park Hotels & Resorts
PK
$2.97B
$1.24K ﹤0.01%
105
-11
-9% -$134
EPC icon
2405
Edgewell Personal Care
EPC
$1.31B
$1.23K ﹤0.01%
32
-313
-91% -$12.4K
DAVA icon
2406
Endava
DAVA
$156M
$1.22K ﹤0.01%
+16
New +$1.19K
CPE
2407
DELISTED
Callon Petroleum Company
CPE
$1.22K ﹤0.01%
33
+11
+50% +$452
BAP icon
2408
Credicorp
BAP
$30.7B
$1.22K ﹤0.01%
9
– –
IDYA icon
2409
IDEAYA Biosciences
IDYA
$3.56B
$1.22K ﹤0.01%
+67
New +$1.13K
SNDR icon
2410
Schneider National
SNDR
$6.25B
$1.22K ﹤0.01%
+52
New +$1.22K
HTZ icon
2411
Hertz
HTZ
$809M
$1.22K ﹤0.01%
79
-7
-8% -$118
FRO icon
2412
Frontline
FRO
$8.85B
$1.21K ﹤0.01%
100
– –
VGM icon
2413
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.21K ﹤0.01%
120
+1
+0.8% +$10
IBP icon
2414
Installed Building Products
IBP
$6.49B
$1.2K ﹤0.01%
14
+4
+40% +$337
EPRT icon
2415
Essential Properties Realty Trust
EPRT
$6.62B
$1.2K ﹤0.01%
51
-15
-23% -$327
PFSI icon
2416
PennyMac Financial
PFSI
$4.02B
$1.19K ﹤0.01%
21
-230
-92% -$12.2K
COLL icon
2417
Collegium Pharmaceutical
COLL
$956M
$1.18K ﹤0.01%
51
+39
+325% +$786
TGTX icon
2418
TG Therapeutics
TGTX
$7.62B
$1.18K ﹤0.01%
100
– –
WINA icon
2419
Winmark
WINA
$1.32B
$1.18K ﹤0.01%
5
-1
-17% -$238
NVST icon
2420
Envista
NVST
$4.52B
$1.18K ﹤0.01%
35
+26
+289% +$889
LNW
2421
DELISTED
Light & Wonder
LNW
$1.17K ﹤0.01%
+20
New +$1.15K
WOOD icon
2422
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.16K ﹤0.01%
16
– –
BWXT icon
2423
BWX Technologies
BWXT
$15.6B
$1.16K ﹤0.01%
20
+11
+122% +$632
RUM icon
2424
RUM Group Inc
RUM
$1.76B
$1.16K ﹤0.01%
195
– –
TEAM icon
2425
Atlassian
TEAM
$37.8B
$1.16K ﹤0.01%
9
-37
-80% -$5.89K
95 96
97
98 99

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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.