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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
CW icon
2626
Curtiss-Wright
CW
$25.5B
$501 ﹤0.01%
3
+1
+50% +$167
GFF icon
2627
Griffon
GFF
$4.86B
$501 ﹤0.01%
+14
New +$467
AUY
2628
DELISTED
Yamana Gold, Inc.
AUY
$500 ﹤0.01%
90
– –
AVT icon
2629
Avnet
AVT
$7.92B
$499 ﹤0.01%
12
-20
-63% -$832
BOX icon
2630
Box
BOX
$4.6B
$498 ﹤0.01%
+16
New +$457
CMPR icon
2631
Cimpress
CMPR
$2.31B
$497 ﹤0.01%
+18
New +$467
YORW icon
2632
York Water
YORW
$514M
$495 ﹤0.01%
+11
New +$478
GH icon
2633
Guardant Health
GH
$22.6B
$490 ﹤0.01%
18
+4
+29% +$183
GNL icon
2634
Global Net Lease
GNL
$1.95B
$490 ﹤0.01%
39
-121
-76% -$1.5K
FLYW icon
2635
Flywire
FLYW
$2.16B
$489 ﹤0.01%
+20
New +$431
MEI icon
2636
Methode Electronics
MEI
$592M
$488 ﹤0.01%
11
+3
+38% +$128
JXN icon
2637
Jackson Financial
JXN
$8.8B
$487 ﹤0.01%
+14
New +$486
SPWR
2638
DELISTED
SunPower Corporation Common Stock
SPWR
$487 ﹤0.01%
27
-10
-27% -$205
MTX icon
2639
Minerals Technologies
MTX
$2.34B
$486 ﹤0.01%
8
+3
+60% +$170
LHCG
2640
DELISTED
LHC Group LLC
LHCG
$485 ﹤0.01%
3
– –
OSUR icon
2641
OraSure Technologies
OSUR
$279M
$482 ﹤0.01%
100
– –
LII icon
2642
Lennox International
LII
$15.2B
$478 ﹤0.01%
2
– –
BWIN
2643
Baldwin Insurance Group
BWIN
$2.86B
$478 ﹤0.01%
19
– –
USFD icon
2644
US Foods
USFD
$24B
$476 ﹤0.01%
14
-2
-13% -$64
KYMR icon
2645
Kymera Therapeutics
KYMR
$8.94B
$474 ﹤0.01%
19
-3
-14% -$80
KELYA icon
2646
Kelly Services Class A
KELYA
$527M
$473 ﹤0.01%
+28
New +$449
EXE
2647
Expand Energy Corp
EXE
$21.5B
$472 ﹤0.01%
5
-13
-72% -$1.29K
BL icon
2648
BlackLine
BL
$1.72B
$471 ﹤0.01%
7
+6
+600% +$372
CMA
2649
DELISTED
Comerica
CMA
$468 ﹤0.01%
7
-50
-88% -$3.46K
EZPW icon
2650
Ezcorp Inc
EZPW
$1.71B
$465 ﹤0.01%
57
– –
104 105
106
107 108

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CS
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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.