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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
MGY icon
776
Magnolia Oil & Gas
MGY
$5.89B
$117K ﹤0.01%
4,972
– –
RTO icon
777
Rentokil
RTO
$12.3B
$116K ﹤0.01%
+3,776
New +$117K
CMS icon
778
CMS Energy
CMS
$22.2B
$115K ﹤0.01%
1,821
+543
+42% +$32.1K
PEG icon
779
Public Service Enterprise Group
PEG
$37.6B
$115K ﹤0.01%
1,881
-655
-26% -$38K
DRLL icon
780
Strive US Energy ETF
DRLL
$285M
$115K ﹤0.01%
3,906
+134
+4% +$3.96K
PXD
781
DELISTED
Pioneer Natural Resource Co.
PXD
$115K ﹤0.01%
503
+121
+32% +$29.4K
CNP icon
782
CenterPoint Energy
CNP
$26.6B
$115K ﹤0.01%
3,821
-1,076
-22% -$31.3K
CAG icon
783
Conagra Brands
CAG
$7.11B
$114K ﹤0.01%
2,948
+167
+6% +$6.05K
FHLC icon
784
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$114K ﹤0.01%
1,778
– –
EWX icon
785
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$114K ﹤0.01%
2,323
-71
-3% -$3.4K
CHDN icon
786
Churchill Downs
CHDN
$6.09B
$113K ﹤0.01%
+1,066
New +$112K
OSBC icon
787
Old Second Bancorp
OSBC
$1.31B
$112K ﹤0.01%
7,000
-98
-1% -$1.57K
IBTF
788
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$112K ﹤0.01%
4,800
– –
EVRG icon
789
Evergy
EVRG
$19B
$111K ﹤0.01%
1,757
-109
-6% -$6.55K
GQRE icon
790
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$111K ﹤0.01%
2,100
– –
QRVO icon
791
Qorvo
QRVO
$8.39B
$110K ﹤0.01%
1,219
-98
-7% -$8.85K
WY icon
792
Weyerhaeuser
WY
$18.3B
$110K ﹤0.01%
3,544
+343
+11% +$10.6K
DSU icon
793
BlackRock Debt Strategies Fund
DSU
$595M
$109K ﹤0.01%
11,820
– –
BTO
794
John Hancock Financial Opportunities Fund
BTO
$803M
$109K ﹤0.01%
3,260
-252
-7% -$8.54K
DXCM icon
795
DexCom
DXCM
$31.2B
$108K ﹤0.01%
954
+66
+7% +$7.25K
ITB icon
796
iShares US Home Construction ETF
ITB
$2.28B
$108K ﹤0.01%
1,779
+155
+10% +$8.95K
TSCO icon
797
Tractor Supply
TSCO
$17.8B
$107K ﹤0.01%
2,370
+1,950
+464% +$82.8K
RZV icon
798
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$299M
$106K ﹤0.01%
1,200
– –
IRT icon
799
Independence Realty Trust
IRT
$4.01B
$106K ﹤0.01%
6,267
-329
-5% -$5.57K
EMN icon
800
Eastman Chemical
EMN
$8.53B
$105K ﹤0.01%
1,294
+66
+5% +$5.32K
30 31
32
33 34

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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.