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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
AUR icon
2901
Aurora
AUR
$13.8B
$121 ﹤0.01%
100
– –
BLDP
2902
Ballard Power Systems
BLDP
$790M
$120 ﹤0.01%
25
– –
CNF
2903
CNFinance Holdings
CNF
$37.3M
$120 ﹤0.01%
7
– –
XPEL icon
2904
XPEL
XPEL
$1.38B
$120 ﹤0.01%
+2
New +$128
AUD
2905
DELISTED
Audacy, Inc.
AUD
$120 ﹤0.01%
535
– –
ATI icon
2906
ATI
ATI
$31.1B
$119 ﹤0.01%
4
– –
GAIA icon
2907
Gaia
GAIA
$48.4M
$119 ﹤0.01%
50
– –
SSP icon
2908
E.W. Scripps
SSP
$304M
$119 ﹤0.01%
9
– –
FULT icon
2909
Fulton Financial
FULT
$4.64B
$118 ﹤0.01%
7
– –
HEXO
2910
DELISTED
HEXO Corp. Common Shares
HEXO
$116 ﹤0.01%
115
-3
-3% -$7
WATT icon
2911
Energous
WATT
$102M
– –
0
– –
CSGS
2912
DELISTED
CSG Systems International
CSGS
$114 ﹤0.01%
2
– –
WOOF icon
2913
Petco
WOOF
$794M
$114 ﹤0.01%
+12
New +$123
AGM icon
2914
Federal Agricultural Mortgage
AGM
$2.56B
$113 ﹤0.01%
1
– –
BFH icon
2915
Bread Financial
BFH
$4.38B
$113 ﹤0.01%
3
– –
EB
2916
DELISTED
Eventbrite
EB
$111 ﹤0.01%
19
– –
AGNT
2917
AGNT Inc
AGNT
$734M
$111 ﹤0.01%
10
+9
+900% +$109
TULP
2918
Bloomia Holdings
TULP
$16.3M
$109 ﹤0.01%
14
– –
CROX icon
2919
Crocs
CROX
$6.55B
$108 ﹤0.01%
+1
New +$88
FBK icon
2920
FB Financial Corp
FBK
$3.04B
$108 ﹤0.01%
3
-6
-67% -$240
IFV icon
2921
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$108 ﹤0.01%
6
-438
-99% -$7.26K
SMSI icon
2922
Smith Micro Software
SMSI
$16.2M
$105 ﹤0.01%
1
– –
BIG
2923
DELISTED
Big Lots, Inc.
BIG
$103 ﹤0.01%
7
-21
-75% -$361
TPIC
2924
DELISTED
TPI Composites
TPIC
$101 ﹤0.01%
10
-44
-81% -$459
BHR
2925
Braemar Hotels & Resorts
BHR
$142M
$99 ﹤0.01%
24
– –
115 116
117
118 119

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CS
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SC
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JG
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Teacher Retirement System of Texas
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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.