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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
DJP icon
1176
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$32.4K ﹤0.01%
960
-10
-1% -$340
SKX
1177
DELISTED
Skechers
SKX
$32.1K ﹤0.01%
766
-24
-3% -$919
NICE icon
1178
Nice
NICE
$5.74B
$32.1K ﹤0.01%
167
-21
-11% -$4.04K
ACLS icon
1179
Axcelis
ACLS
$4.28B
$32.1K ﹤0.01%
404
+1
+0.2% +$70
HR icon
1180
Healthcare Realty
HR
$6.93B
$32K ﹤0.01%
1,659
+147
+10% +$2.89K
POR icon
1181
Portland General Electric
POR
$5.72B
$31.9K ﹤0.01%
651
+83
+15% +$3.85K
RGA icon
1182
Reinsurance Group of America
RGA
$15.8B
$31.8K ﹤0.01%
224
+37
+20% +$5.17K
COO icon
1183
Cooper Companies
COO
$14.3B
$31.7K ﹤0.01%
384
+24
+7% +$1.77K
IGV icon
1184
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$31.7K ﹤0.01%
620
+250
+68% +$13K
EMGF icon
1185
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$31.6K ﹤0.01%
771
– –
IGLB icon
1186
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$31.6K ﹤0.01%
635
– –
FSTA icon
1187
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$31.5K ﹤0.01%
702
-2,646
-79% -$116K
EVV
1188
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$31.5K ﹤0.01%
3,350
– –
EEMS icon
1189
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$31.1K ﹤0.01%
644
-1,749
-73% -$83.2K
HTD
1190
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
$31K ﹤0.01%
1,356
– –
JD icon
1191
JD.com
JD
$44.2B
$31K ﹤0.01%
552
+58
+12% +$2.92K
TU icon
1192
Telus
TU
$15.6B
$30.9K ﹤0.01%
1,598
+6
+0.4% +$124
GBCI icon
1193
Glacier Bancorp
GBCI
$6.29B
$30.7K ﹤0.01%
621
+26
+4% +$1.4K
HALO icon
1194
Halozyme
HALO
$11.6B
$30.7K ﹤0.01%
539
+27
+5% +$1.38K
USHY icon
1195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$30.7K ﹤0.01%
888
-367
-29% -$12.7K
AGNC icon
1196
AGNC Investment
AGNC
$12.8B
$30.7K ﹤0.01%
2,962
+826
+39% +$7.55K
OIH icon
1197
VanEck Oil Services ETF
OIH
$1.93B
$30.4K ﹤0.01%
+100
New +$28.6K
PPA icon
1198
Invesco Aerospace & Defense ETF
PPA
$8.61B
$30.3K ﹤0.01%
386
– –
ETG
1199
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$30.2K ﹤0.01%
2,000
– –
IONS icon
1200
Ionis Pharmaceuticals
IONS
$9.15B
$30.1K ﹤0.01%
797
– –
46 47
48
49 50

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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.