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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
ETV
1676
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$10.4K ﹤0.01%
843
– –
CBOE icon
1677
Cboe Global Markets
CBOE
$29.9B
$10.3K ﹤0.01%
82
– –
EPR icon
1678
EPR Properties
EPR
$4.77B
$10.3K ﹤0.01%
273
-122
-31% -$4.75K
BOTZ icon
1679
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$10.3K ﹤0.01%
+500
New +$10.1K
TRMB icon
1680
Trimble
TRMB
$13.9B
$10.2K ﹤0.01%
202
-81
-29% -$4.51K
BIPC icon
1681
Brookfield Infrastructure
BIPC
$4.85B
$10.2K ﹤0.01%
262
– –
PBR icon
1682
Petrobras
PBR
$116B
$10.2K ﹤0.01%
954
-619
-39% -$7.47K
QIPT
1683
DELISTED
Quipt Home Medical
QIPT
$10.2K ﹤0.01%
2,156
– –
IIF
1684
Morgan Stanley India Investment Fund
IIF
$220M
$10.2K ﹤0.01%
500
– –
ETRN
1685
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.1K ﹤0.01%
1,502
-2,136
-59% -$16.6K
NLY icon
1686
Annaly Capital Management
NLY
$17.4B
$10.1K ﹤0.01%
477
-27
-5% -$531
OVV icon
1687
Ovintiv
OVV
$16.4B
$9.99K ﹤0.01%
197
+8
+4% +$418
LGND icon
1688
Ligand Pharmaceuticals
LGND
$6.36B
$9.95K ﹤0.01%
149
-98
-40% -$6.37K
LSXMA
1689
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.91K ﹤0.01%
343
+14
+4% +$427
PPL
1690
PPL Corp
PPL
$26.7B
$9.88K ﹤0.01%
338
-1,006
-75% -$27.7K
FBT icon
1691
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$9.86K ﹤0.01%
64
– –
CNRG icon
1692
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$9.83K ﹤0.01%
120
+1
+0.8% +$86
IGPT icon
1693
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$9.81K ﹤0.01%
324
+3
+0.9% +$93
APPF icon
1694
AppFolio
APPF
$7.04B
$9.8K ﹤0.01%
93
+3
+3% +$334
FTGC icon
1695
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$9.8K ﹤0.01%
400
-2,059
-84% -$53.8K
TV icon
1696
Televisa
TV
$1.49B
$9.75K ﹤0.01%
2,139
+139
+7% +$721
SNAP icon
1697
Snap
SNAP
$9.01B
$9.65K ﹤0.01%
1,078
-261
-19% -$2.58K
TDOC icon
1698
Teladoc Health
TDOC
$1.3B
$9.65K ﹤0.01%
408
+195
+92% +$5.26K
ENR icon
1699
Energizer
ENR
$1.55B
$9.6K ﹤0.01%
286
+44
+18% +$1.35K
INDY icon
1700
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$9.59K ﹤0.01%
227
+8
+4% +$351
66 67
68
69 70

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CS
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Voloridge Investment Management
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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.