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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
AVID
1301
DELISTED
Avid Technology Inc
AVID
$23K ﹤0.01%
864
– –
FLIA icon
1302
Franklin International Aggregate Bond ETF
FLIA
$768M
$22.9K ﹤0.01%
1,191
– –
OVLY icon
1303
Oak Valley Bancorp
OVLY
$280M
$22.8K ﹤0.01%
1,008
– –
TLH icon
1304
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$22.7K ﹤0.01%
210
+159
+312% +$17.2K
HLN icon
1305
Haleon
HLN
$44.1B
$22.7K ﹤0.01%
2,837
+704
+33% +$4.79K
WWW icon
1306
Wolverine World Wide
WWW
$1.55B
$22.7K ﹤0.01%
+2,073
New +$27.6K
DOV icon
1307
Dover
DOV
$28.6B
$22.6K ﹤0.01%
167
+26
+18% +$3.45K
AGCO icon
1308
AGCO
AGCO
$7.29B
$22.5K ﹤0.01%
162
+17
+12% +$2.1K
GTM
1309
ZoomInfo Technologies
GTM
$1.2B
$22.4K ﹤0.01%
745
+473
+174% +$16.3K
NWS icon
1310
News Corp Class B
NWS
$17.7B
$22.4K ﹤0.01%
1,216
-2,198
-64% -$38.7K
AES icon
1311
AES
AES
$10.5B
$22.4K ﹤0.01%
779
+648
+495% +$17.5K
KOMP icon
1312
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$22.4K ﹤0.01%
567
+21
+4% +$852
UYG icon
1313
ProShares Ultra Financials
UYG
$848M
$22.3K ﹤0.01%
489
– –
COUP
1314
DELISTED
Coupa Software Incorporated
COUP
$22.2K ﹤0.01%
281
+265
+1,656% +$15.9K
DOC icon
1315
Healthpeak Properties
DOC
$14.7B
$22.2K ﹤0.01%
885
+804
+993% +$19.5K
WBS icon
1316
Webster Financial
WBS
$12.8B
$22.1K ﹤0.01%
467
+36
+8% +$1.8K
EXPO icon
1317
Exponent
EXPO
$3.25B
$22.1K ﹤0.01%
223
+7
+3% +$680
FNDF icon
1318
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$22K ﹤0.01%
758
– –
MHF
1319
Western Asset Municipal High Income Fund
MHF
$154M
$22K ﹤0.01%
3,444
+42
+1% +$268
HUBS icon
1320
HubSpot
HUBS
$10.5B
$22K ﹤0.01%
76
+46
+153% +$13K
CPB icon
1321
Campbell Soup
CPB
$6.9B
$21.9K ﹤0.01%
386
+68
+21% +$3.57K
ERIE icon
1322
Erie Indemnity
ERIE
$13.5B
$21.9K ﹤0.01%
88
+4
+5% +$1.03K
PHG icon
1323
Philips
PHG
$26.1B
$21.8K ﹤0.01%
1,697
+422
+33% +$5.09K
NXTG icon
1324
First Trust Indxx NextG ETF
NXTG
$563M
$21.8K ﹤0.01%
357
– –
ARGO
1325
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21.7K ﹤0.01%
841
+6
+0.7% +$148
51 52
53
54 55

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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.