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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
ZUMZ icon
3226
Zumiez
ZUMZ
$332M
– –
-80
Closed -$2K
ASTH icon
3227
Astrana Health
ASTH
$1.69B
– –
-14
Closed -$1K
QCLS
3228
Q/C Technologies Inc
QCLS
$22M
– –
0
– –
KLRS
3229
Kalaris Therapeutics
KLRS
$99.7M
– –
-1
Closed –
TPC
3230
Tutor Perini Cor
TPC
$5.04B
– –
-26
Closed –
BECN
3231
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4
Closed –
ACCD
3232
DELISTED
Accolade Inc
ACCD
– –
-40
Closed –
LGTY
3233
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-76
Closed -$1K
NVRO
3234
DELISTED
NEVRO CORP.
NVRO
– –
-49
Closed -$2K
CFB
3235
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-92
Closed -$1K
ROIC
3236
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-271
Closed -$4K
B
3237
DELISTED
Barnes Group Inc.
B
– –
-5
Closed –
CNSL
3238
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,352
Closed -$10K
SQSP
3239
DELISTED
Squarespace, Inc.
SQSP
– –
-89
Closed -$2K
EGRX
3240
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6
Closed –
TARO
3241
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-21
Closed -$1K
THMO
3242
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
PGTI
3243
DELISTED
PGT, Inc.
PGTI
– –
-609
Closed -$13K
NTCO
3244
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-90
Closed –
DMK
3245
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-50
Closed -$1K
MRTX
3246
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6
Closed –
HT
3247
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-72
Closed -$1K
ICPT
3248
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-153
Closed -$2K
TWNK
3249
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-54
Closed -$1K
UNVR
3250
DELISTED
Univar Solutions Inc.
UNVR
– –
-13
Closed –
128 129
130
131 132

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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.