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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
HLF icon
2501
Herbalife
HLF
$1.29B
$923 ﹤0.01%
62
+46
+288% +$801
VMEO
2502
DELISTED
Vimeo
VMEO
$923 ﹤0.01%
269
-344
-56% -$1.33K
SFL icon
2503
SFL Corp
SFL
$1.61B
$922 ﹤0.01%
100
– –
SAGE
2504
DELISTED
Sage Therapeutics
SAGE
$915 ﹤0.01%
24
-25
-51% -$955
SITM icon
2505
SiTime
SITM
$21.8B
$915 ﹤0.01%
9
+7
+350% +$662
TAL icon
2506
TAL Education Group
TAL
$6.87B
$909 ﹤0.01%
129
– –
CTS icon
2507
CTS Corp
CTS
$1.89B
$907 ﹤0.01%
23
– –
BHVN icon
2508
Biohaven
BHVN
$2.21B
$902 ﹤0.01%
65
-68
-51% -$960
BDJ icon
2509
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$901 ﹤0.01%
100
– –
ABG icon
2510
Asbury Automotive
ABG
$3.85B
$896 ﹤0.01%
5
– –
IMAX icon
2511
IMAX
IMAX
$2.66B
$894 ﹤0.01%
61
– –
RNAM
2512
DELISTED
Avidity Biosciences
RNAM
$888 ﹤0.01%
40
– –
GTY
2513
Getty Realty Corp
GTY
$2.07B
$880 ﹤0.01%
26
– –
INSM icon
2514
Insmed
INSM
$28.6B
$879 ﹤0.01%
44
-10
-19% -$193
CNX icon
2515
CNX Resources
CNX
$5.2B
$876 ﹤0.01%
52
+9
+21% +$155
LOB icon
2516
Live Oak Bancshares
LOB
$1.97B
$876 ﹤0.01%
29
-320
-92% -$10.2K
BMI icon
2517
Badger Meter
BMI
$4.03B
$872 ﹤0.01%
8
– –
VVNT
2518
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$869 ﹤0.01%
73
– –
BC icon
2519
Brunswick
BC
$5.28B
$865 ﹤0.01%
12
-7
-37% -$498
RAD
2520
DELISTED
Rite Aid Corporation
RAD
$858 ﹤0.01%
257
– –
OGIG icon
2521
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$850 ﹤0.01%
35
– –
AKTS
2522
DELISTED
Akoustis Technologies Inc
AKTS
$846 ﹤0.01%
300
– –
DCFC
2523
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$845 ﹤0.01%
3
– –
GDRX icon
2524
GoodRx Holdings
GDRX
$1.26B
$843 ﹤0.01%
181
+81
+81% +$399
OPCH icon
2525
Option Care Health
OPCH
$3.56B
$843 ﹤0.01%
28
– –
99 100
101
102 103

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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.