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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
FTDR icon
2826
Frontdoor
FTDR
$6.38B
$166 ﹤0.01%
8
-1
-11% -$22
GLBZ
2827
DELISTED
Glen Burnie Bancorp
GLBZ
$166 ﹤0.01%
21
– –
HLMN icon
2828
Hillman Solutions
HLMN
$1.79B
$166 ﹤0.01%
+23
New +$173
VITL icon
2829
Vital Farms
VITL
$525M
$164 ﹤0.01%
11
– –
WEX icon
2830
WEX
WEX
$6.31B
$164 ﹤0.01%
+1
New +$156
XPER icon
2831
Xperi
XPER
$345M
$164 ﹤0.01%
19
-51
-73% -$584
ADT icon
2832
ADT
ADT
$5.58B
$163 ﹤0.01%
18
-21
-54% -$187
EFOR
2833
Everforth Inc
EFOR
$1.32B
$163 ﹤0.01%
2
-1
-33% -$88
HLIO icon
2834
Helios Technologies
HLIO
$2.76B
$163 ﹤0.01%
+3
New +$162
BGC icon
2835
BGC Group
BGC
$4.89B
$162 ﹤0.01%
43
-3,124
-99% -$12.3K
SANA icon
2836
Sana Biotechnology
SANA
$980M
$162 ﹤0.01%
+41
New +$200
WRBY icon
2837
Warby Parker
WRBY
$3.25B
$162 ﹤0.01%
12
+11
+1,100% +$168
XMTR icon
2838
Xometry
XMTR
$5.34B
$161 ﹤0.01%
+5
New +$233
EDOW icon
2839
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$160 ﹤0.01%
6
– –
KTB icon
2840
Kontoor Brands
KTB
$4.26B
$160 ﹤0.01%
4
-328
-99% -$12.8K
RLJ icon
2841
RLJ Lodging Trust
RLJ
$1.69B
$159 ﹤0.01%
15
-101
-87% -$1.14K
KBR icon
2842
KBR
KBR
$4.8B
$158 ﹤0.01%
3
– –
KRYS icon
2843
Krystal Biotech
KRYS
$9.66B
$158 ﹤0.01%
2
– –
DSEY
2844
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$158 ﹤0.01%
+37
New +$181
RUSHA icon
2845
Rush Enterprises Class A
RUSHA
$6.22B
$157 ﹤0.01%
+5
New +$166
BMEZ icon
2846
BlackRock Health Sciences Trust II
BMEZ
$998M
$156 ﹤0.01%
+10
New +$155
HCSG icon
2847
Healthcare Services Group
HCSG
$1.53B
$156 ﹤0.01%
13
-893
-99% -$11.8K
ACH
2848
Accendra Health
ACH
$214M
$156 ﹤0.01%
8
-16
-67% -$312
GLRE icon
2849
Greenlight Captial
GLRE
$506M
$155 ﹤0.01%
19
– –
LLAP
2850
DELISTED
Terran Orbital Corporation
LLAP
$155 ﹤0.01%
+98
New +$213
112 113
114
115 116

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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.