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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
SSKN
2951
DELISTED
Strata Skin Sciences
SSKN
$42 ﹤0.01%
5
– –
SKM icon
2952
SK Telecom
SKM
$13.3B
$41 ﹤0.01%
2
-108
-98% -$2.19K
AMPE
2953
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$40 ﹤0.01%
9
– –
TDAY
2954
USA Today Co
TDAY
$1.07B
$39 ﹤0.01%
19
-8,975
-100% -$17.2K
DDM icon
2955
ProShares Ultra Dow30
DDM
$545M
$37 ﹤0.01%
2
– –
XOMA
2956
DELISTED
Xoma
XOMA
$37 ﹤0.01%
2
– –
STRR
2957
Star Equity Holdings
STRR
$42.4M
$23 ﹤0.01%
1
– –
SIF icon
2958
SIFCO Industries
SIF
$178M
$22 ﹤0.01%
+10
New +$28
UUUU icon
2959
Energy Fuels
UUUU
$3.5B
$19 ﹤0.01%
3
– –
WLDN icon
2960
Willdan Group
WLDN
$1.29B
$18 ﹤0.01%
1
– –
WGS icon
2961
GeneDx Holdings
WGS
$2.3B
$16 ﹤0.01%
2
– –
AINC
2962
DELISTED
Ashford Inc.
AINC
$14 ﹤0.01%
1
– –
WE
2963
DELISTED
WeWork Inc.
WE
– –
0
– –
ADVM
2964
DELISTED
Adverum Biotechnologies
ADVM
$12 ﹤0.01%
2
– –
ALTO icon
2965
Alto Ingredients
ALTO
$343M
$9 ﹤0.01%
3
– –
CORZ
2966
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$8 ﹤0.01%
+100
New +$46
AZUL
2967
DELISTED
Azul
AZUL
$6 ﹤0.01%
1
-219
-100% -$1.71K
NWG icon
2968
NatWest
NWG
$76.6B
$6 ﹤0.01%
1
-1,141
-100% -$6.68K
CPUH.WS
2969
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$6 ﹤0.01%
50
– –
OIG
2970
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6 ﹤0.01%
1
– –
SRGA
2971
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6 ﹤0.01%
3
– –
CLIR icon
2972
ClearSign Technologies
CLIR
$25.5M
$3 ﹤0.01%
1
– –
AUROW
2973
Aurora Innovation Warrant
AUROW
$370M
$2 ﹤0.01%
12
– –
FATH.WS
2974
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2 ﹤0.01%
25
– –
MTVC.WS
2975
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$2 ﹤0.01%
50
– –
117 118
119
120 121

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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.