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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
IVOG icon
1076
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$42.2K ﹤0.01%
498
– –
ASH icon
1077
Ashland
ASH
$3.32B
$42.2K ﹤0.01%
392
– –
HLT icon
1078
Hilton Worldwide
HLT
$72.5B
$42K ﹤0.01%
332
+6
+2% +$791
EXPE icon
1079
Expedia Group
EXPE
$36.8B
$41.9K ﹤0.01%
478
+130
+37% +$12.3K
PDBC icon
1080
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$41.3K ﹤0.01%
2,797
+1,154
+70% +$19.2K
FDS icon
1081
Factset
FDS
$9.77B
$41.3K ﹤0.01%
103
-2
-2% -$852
PFFA icon
1082
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$41.3K ﹤0.01%
2,275
+58
+3% +$1.09K
NAZ icon
1083
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$41.3K ﹤0.01%
3,698
– –
IOSP icon
1084
Innospec
IOSP
$2.25B
$41.1K ﹤0.01%
400
– –
WU icon
1085
Western Union
WU
$2.23B
$41.1K ﹤0.01%
2,983
-2,296
-43% -$31.7K
BFZ
1086
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$40.9K ﹤0.01%
3,774
– –
WES icon
1087
Western Midstream Partners
WES
$19.4B
$40.8K ﹤0.01%
1,520
– –
HWM icon
1088
Howmet Aerospace
HWM
$116B
$40.8K ﹤0.01%
1,082
+520
+93% +$19K
HEI icon
1089
HEICO Corp
HEI
$50.8B
$40.7K ﹤0.01%
265
+9
+4% +$1.4K
PAYC icon
1090
Paycom
PAYC
$10.1B
$40.7K ﹤0.01%
131
-46
-26% -$14.8K
WAT icon
1091
Waters Corp
WAT
$39.2B
$40.5K ﹤0.01%
118
-50
-30% -$15.8K
CWBC
1092
Community West Bancshares
CWBC
$689M
$40.5K ﹤0.01%
1,910
– –
FLR icon
1093
Fluor
FLR
$6.81B
$40.3K ﹤0.01%
1,164
+84
+8% +$2.68K
AKRO
1094
DELISTED
Akero Therapeutics
AKRO
$40.3K ﹤0.01%
736
– –
APT icon
1095
Alpha Pro Tech
APT
$53.3M
$40.2K ﹤0.01%
10,000
+5,000
+100% +$20.4K
LUMN icon
1096
Lumen
LUMN
$6.09B
$40K ﹤0.01%
7,658
+1,600
+26% +$9.83K
CUZ icon
1097
Cousins Properties
CUZ
$4.91B
$39.8K ﹤0.01%
1,573
+1,320
+522% +$32.2K
FV icon
1098
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$39.8K ﹤0.01%
854
+3
+0.4% +$140
ALK icon
1099
Alaska Air
ALK
$5.66B
$39.7K ﹤0.01%
924
+167
+22% +$7.36K
FCX icon
1100
Freeport-McMoran
FCX
$95.5B
$39.6K ﹤0.01%
1,043
-469
-31% -$16.4K
42 43
44
45 46

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CS
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SC
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EARNEST Partners
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JG
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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.