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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
LZB icon
1226
La-Z-Boy
LZB
$1.64B
$27.9K ﹤0.01%
1,221
-12
-1% -$292
WWE
1227
DELISTED
World Wrestling Entertainment
WWE
$27.5K ﹤0.01%
402
– –
AB icon
1228
AllianceBernstein
AB
$3.48B
$27.5K ﹤0.01%
800
– –
CCF
1229
DELISTED
Chase Corporation
CCF
$27.4K ﹤0.01%
318
-4
-1% -$360
FSR
1230
DELISTED
Fisker Inc.
FSR
$27.4K ﹤0.01%
3,773
+870
+30% +$6.47K
MAS icon
1231
Masco
MAS
$15.1B
$27.3K ﹤0.01%
586
+98
+20% +$4.72K
CMDY icon
1232
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$563M
$27.3K ﹤0.01%
500
– –
GNTX icon
1233
Gentex
GNTX
$5.08B
$27.2K ﹤0.01%
996
+965
+3,113% +$25.7K
WOLF icon
1234
Wolfspeed
WOLF
$1.69B
$27K ﹤0.01%
391
-17
-4% -$1.51K
BIDU icon
1235
Baidu
BIDU
$37.3B
$27K ﹤0.01%
236
-19
-7% -$1.94K
TECK icon
1236
Teck Resources
TECK
$32.8B
$27K ﹤0.01%
713
+47
+7% +$1.63K
TECB icon
1237
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
$26.8K ﹤0.01%
980
+30
+3% +$834
IMCB icon
1238
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$26.6K ﹤0.01%
454
+2
+0.4% +$117
SMH icon
1239
VanEck Semiconductor ETF
SMH
$73.1B
$26.6K ﹤0.01%
262
– –
BTI icon
1240
British American Tobacco
BTI
$129B
$26.4K ﹤0.01%
660
+173
+36% +$6.8K
BLOK icon
1241
Amplify Blockchain Technology ETF
BLOK
$1.07B
$26.3K ﹤0.01%
1,742
+347
+25% +$5.97K
HII icon
1242
Huntington Ingalls Industries
HII
$12.8B
$26.3K ﹤0.01%
114
– –
DWM icon
1243
WisdomTree International Equity Fund
DWM
$695M
$26.2K ﹤0.01%
556
+3
+0.5% +$134
PODD icon
1244
Insulet
PODD
$9.72B
$25.9K ﹤0.01%
88
+55
+167% +$15.2K
UMPQ
1245
DELISTED
Umpqua Holdings Corp
UMPQ
$25.8K ﹤0.01%
1,447
-111
-7% -$2.09K
BKSY icon
1246
BlackSky Technology
BKSY
$1.2B
$25.7K ﹤0.01%
+2,089
New +$27.8K
MMU
1247
Western Asset Managed Municipals Fund
MMU
$552M
$25.7K ﹤0.01%
2,552
+39
+2% +$386
CEMB icon
1248
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$25.7K ﹤0.01%
600
-88
-13% -$3.67K
UNM icon
1249
Unum
UNM
$14.1B
$25.6K ﹤0.01%
625
-218
-26% -$9.13K
LCID icon
1250
Lucid Motors
LCID
$2.76B
$25.5K ﹤0.01%
373
+141
+61% +$15.5K
48 49
50
51 52

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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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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.