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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
+114.67%
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
BNSO
3251
DELISTED
Bonso Electronic International
BNSO
– –
-1,000
Closed -$3K
CS
3252
DELISTED
Credit Suisse Group
CS
– –
-119
Closed –
ABB
3253
DELISTED
ABB Ltd
ABB
– –
-2,107
Closed -$54K
SGFY
3254
DELISTED
Signify Health, Inc.
SGFY
– –
-4
Closed –
AIMC
3255
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7
Closed –
EVOP
3256
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-3
Closed –
SJI
3257
DELISTED
South Jersey Industries, Inc.
SJI
– –
-25
Closed -$1K
TCDA
3258
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-58
Closed -$1K
EPHYW
3259
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-66
Closed –
EPHY
3260
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-200
Closed -$2K
MNRL
3261
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-462
Closed -$11K
ABMD
3262
DELISTED
Abiomed Inc
ABMD
– –
-12
Closed -$3K
COLIW
3263
DELISTED
Colicity Inc. Warrant
COLIW
– –
-20
Closed –
COLI
3264
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-100
Closed -$1K
SWCH
3265
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-31
Closed -$1K
NDACW
3266
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-20
Closed –
NDAC
3267
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-100
Closed -$1K
IBMK
3268
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-894
Closed -$23K
LMACW
3269
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-40
Closed –
LMACA
3270
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-200
Closed -$2K
PBFX
3271
DELISTED
PBF LOGISTICS LP
PBFX
– –
-29
Closed -$1K
CLR
3272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2
Closed –
ZEN
3273
DELISTED
ZENDESK INC
ZEN
– –
-393
Closed -$30K
TEN
3274
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-41
Closed -$1K
ECOM
3275
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-556
Closed -$13K
128 129 130
131
132

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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.