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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
CEQP
1376
DELISTED
Crestwood Equity Partners LP
CEQP
$19.4K ﹤0.01%
741
– –
DINO icon
1377
HF Sinclair
DINO
$14.5B
$19.4K ﹤0.01%
373
+19
+5% +$1.09K
LYV icon
1378
Live Nation Entertainment
LYV
$42.1B
$19.3K ﹤0.01%
277
+191
+222% +$14.2K
UHAL.B icon
1379
U-Haul Holding Co Series N
UHAL.B
$12.8B
$19.3K ﹤0.01%
+351
New +$20.3K
ZROZ icon
1380
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$19.2K ﹤0.01%
220
– –
MFA
1381
MFA Financial
MFA
$933M
$19.2K ﹤0.01%
1,947
+321
+20% +$3.23K
BBH icon
1382
VanEck Biotech ETF
BBH
$422M
$19.2K ﹤0.01%
120
– –
JBSS icon
1383
John B. Sanfilippo & Son
JBSS
$972M
$19.1K ﹤0.01%
235
+12
+5% +$978
OMCL icon
1384
Omnicell
OMCL
$1.68B
$19.1K ﹤0.01%
+379
New +$22.8K
PATH icon
1385
UiPath
PATH
$7.8B
$19.1K ﹤0.01%
1,503
+1,277
+565% +$15.8K
JBTM
1386
JBT Marel
JBTM
$6.39B
$19.1K ﹤0.01%
209
– –
TAN icon
1387
Invesco Solar ETF
TAN
$1.49B
$19K ﹤0.01%
260
– –
TXRH icon
1388
Texas Roadhouse
TXRH
$13.7B
$18.9K ﹤0.01%
208
+14
+7% +$1.35K
WKC icon
1389
World Kinect Corp
WKC
$1.86B
$18.9K ﹤0.01%
692
– –
USA icon
1390
Liberty All-Star Equity Fund
USA
$1.85B
$18.9K ﹤0.01%
3,313
– –
EG icon
1391
Everest Group
EG
$14.4B
$18.9K ﹤0.01%
57
-5
-8% -$1.56K
FNDA icon
1392
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$18.8K ﹤0.01%
806
+614
+320% +$14.4K
RQI icon
1393
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$18.7K ﹤0.01%
1,629
– –
CLF icon
1394
Cleveland-Cliffs
CLF
$6.99B
$18.7K ﹤0.01%
1,161
+6
+0.5% +$90
MUFG icon
1395
Mitsubishi UFJ Financial
MUFG
$254B
$18.7K ﹤0.01%
2,799
+270
+11% +$1.4K
EQH icon
1396
Equitable Holdings
EQH
$14.1B
$18.7K ﹤0.01%
650
+77
+13% +$2.28K
OKTA icon
1397
Okta
OKTA
$25.8B
$18.7K ﹤0.01%
273
-236
-46% -$13.5K
CTLT
1398
DELISTED
CATALENT, INC.
CTLT
$18.5K ﹤0.01%
411
+358
+675% +$19.5K
MTDR icon
1399
Matador Resources
MTDR
$6.09B
$18.5K ﹤0.01%
323
-22
-6% -$1.39K
MCR
1400
DELISTED
MFS Charter Income Trust
MCR
$18.4K ﹤0.01%
3,000
– –
54 55
56
57 58

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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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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.