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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
VONG icon
1051
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$45.2K ﹤0.01%
820
– –
OEF icon
1052
iShares S&P 100 ETF
OEF
$20.5B
$44.9K ﹤0.01%
263
– –
DTRE icon
1053
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$44.8K ﹤0.01%
1,150
– –
NCLH icon
1054
Norwegian Cruise Line
NCLH
$8.89B
$44.6K ﹤0.01%
3,642
-83
-2% -$1.25K
CC icon
1055
Chemours
CC
$2.27B
$44.6K ﹤0.01%
1,456
+25
+2% +$750
LAC
1056
DELISTED
Lithium Americas Corp. Common Shares
LAC
$44.4K ﹤0.01%
2,345
– –
KIM icon
1057
Kimco Realty
KIM
$16.4B
$44.4K ﹤0.01%
2,097
-201
-9% -$4.22K
RGEN icon
1058
Repligen
RGEN
$9B
$44.4K ﹤0.01%
262
+101
+63% +$18.3K
ACWX icon
1059
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$44.2K ﹤0.01%
+971
New +$42.6K
STAG icon
1060
STAG Industrial
STAG
$7.1B
$44.1K ﹤0.01%
1,365
+565
+71% +$17.7K
BALL icon
1061
Ball Corp
BALL
$16.7B
$44K ﹤0.01%
861
+280
+48% +$14.5K
WFC.PRL icon
1062
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$43.8K ﹤0.01%
37
– –
TAK icon
1063
Takeda Pharmaceutical
TAK
$54.4B
$43.5K ﹤0.01%
2,791
-80
-3% -$1.12K
ANSS
1064
DELISTED
Ansys
ANSS
$43.5K ﹤0.01%
180
+80
+80% +$18.6K
ICF icon
1065
iShares Select U.S. REIT ETF
ICF
$2.08B
$43.4K ﹤0.01%
792
+732
+1,220% +$40K
RHI icon
1066
Robert Half
RHI
$4.16B
$43.4K ﹤0.01%
588
+177
+43% +$13.5K
WSM icon
1067
Williams-Sonoma
WSM
$29.1B
$43.4K ﹤0.01%
754
+128
+20% +$7.68K
ALNY icon
1068
Alnylam Pharmaceuticals
ALNY
$28.9B
$42.8K ﹤0.01%
180
-6
-3% -$1.28K
GRID
1069
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$42.7K ﹤0.01%
490
-150
-23% -$12.9K
RBLX icon
1070
Roblox
RBLX
$25.7B
$42.5K ﹤0.01%
1,494
+350
+31% +$12.3K
TEL icon
1071
TE Connectivity
TEL
$62.3B
$42.5K ﹤0.01%
370
+98
+36% +$11.6K
NTES icon
1072
NetEase
NTES
$83.5B
$42.4K ﹤0.01%
584
-46
-7% -$3.13K
MDU icon
1073
MDU Resources
MDU
$4.34B
$42.4K ﹤0.01%
3,677
+3,595
+4,384% +$40.4K
SABA
1074
Saba Capital Income & Opportunities Fund II
SABA
$224M
$42.3K ﹤0.01%
4,882
– –
FSLR icon
1075
First Solar
FSLR
$26.2B
$42.2K ﹤0.01%
282
+11
+4% +$1.63K
41 42
43
44 45

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.