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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
FRPT icon
2701
Freshpet
FRPT
$3.22B
$369 ﹤0.01%
7
– –
MAXR
2702
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$362 ﹤0.01%
+7
New +$192
COOP
2703
DELISTED
Mr. Cooper
COOP
$361 ﹤0.01%
9
-3
-25% -$127
DCTH icon
2704
Delcath Systems
DCTH
$522M
$360 ﹤0.01%
100
– –
CYPH
2705
Cypherpunk Technologies Inc
CYPH
$73.3M
$360 ﹤0.01%
+80
New +$535
IAA
2706
DELISTED
IAA, Inc. Common Stock
IAA
$360 ﹤0.01%
9
-4
-31% -$151
REPL icon
2707
Replimune Group
REPL
$1.01B
$354 ﹤0.01%
13
– –
SLS icon
2708
SELLAS Life Sciences
SLS
$2.36B
$354 ﹤0.01%
150
– –
HXL icon
2709
Hexcel
HXL
$7.82B
$353 ﹤0.01%
6
-7
-54% -$401
COLM icon
2710
Columbia Sportswear
COLM
$2.93B
$350 ﹤0.01%
4
– –
ORA icon
2711
Ormat Technologies
ORA
$6.64B
$346 ﹤0.01%
4
– –
GRTS
2712
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$345 ﹤0.01%
100
– –
IAS
2713
DELISTED
Integral Ad Science
IAS
$343 ﹤0.01%
+39
New +$331
NSP icon
2714
Insperity
NSP
$2.01B
$341 ﹤0.01%
3
– –
HIBB
2715
DELISTED
Hibbett, Inc. Common Stock
HIBB
$341 ﹤0.01%
+5
New +$312
PRPL icon
2716
Purple Innovation
PRPL
$41.7M
$340 ﹤0.01%
+3
New +$328
GTN icon
2717
Gray Television
GTN
$552M
$336 ﹤0.01%
30
-690
-96% -$8.56K
AJRD
2718
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$336 ﹤0.01%
6
-11
-65% -$545
HELE icon
2719
Helen of Troy
HELE
$693M
$333 ﹤0.01%
3
– –
TWST icon
2720
Twist Bioscience
TWST
$7.25B
$333 ﹤0.01%
14
-9
-39% -$261
STRO icon
2721
Sutro Biopharma
STRO
$421M
$331 ﹤0.01%
+4
New +$278
BATRA icon
2722
Atlanta Braves Holdings Series A
BATRA
$3.43B
$327 ﹤0.01%
10
– –
PENG
2723
Penguin Solutions Inc
PENG
$2.99B
$327 ﹤0.01%
22
+12
+120% +$184
LNN icon
2724
Lindsay Corp
LNN
$1.18B
$326 ﹤0.01%
2
– –
CRGY icon
2725
Crescent Energy
CRGY
$3.82B
$312 ﹤0.01%
+26
New +$358
107 108
109
110 111

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SC
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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.