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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
ELS icon
1801
Equity Lifestyle Properties
ELS
$12.6B
$6.85K ﹤0.01%
106
-14
-12% -$887
JPS
1802
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6.8K ﹤0.01%
1,000
– –
MBC icon
1803
MasterBrand
MBC
$1.91B
$6.76K ﹤0.01%
+896
New +$7.34K
BRX icon
1804
Brixmor Property Group
BRX
$9.32B
$6.73K ﹤0.01%
297
-35
-11% -$749
SKYY icon
1805
First Trust Cloud Computing ETF
SKYY
$3.12B
$6.68K ﹤0.01%
116
+2
+2% +$121
HEI.A icon
1806
HEICO Corp Class A
HEI.A
$37.2B
$6.65K ﹤0.01%
56
– –
CPRI icon
1807
Capri Holdings
CPRI
$1.74B
$6.65K ﹤0.01%
116
+69
+147% +$3.49K
QCLN icon
1808
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$6.61K ﹤0.01%
140
– –
DIAL icon
1809
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$6.59K ﹤0.01%
381
– –
INGR icon
1810
Ingredion
INGR
$6.58B
$6.56K ﹤0.01%
67
+38
+131% +$3.5K
DEI icon
1811
Douglas Emmett
DEI
$1.96B
$6.55K ﹤0.01%
418
+412
+6,867% +$6.86K
SEE
1812
DELISTED
Sealed Air
SEE
$6.53K ﹤0.01%
131
+128
+4,267% +$6.24K
PKG icon
1813
Packaging Corp of America
PKG
$22.8B
$6.52K ﹤0.01%
51
+10
+24% +$1.25K
RLX icon
1814
RLX Technology
RLX
$2.46B
$6.52K ﹤0.01%
2,835
+557
+24% +$989
PYZ icon
1815
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$6.48K ﹤0.01%
82
– –
RWT
1816
Redwood Trust
RWT
$594M
$6.46K ﹤0.01%
955
+30
+3% +$210
BANR icon
1817
Banner Corp
BANR
$2.4B
$6.4K ﹤0.01%
+101
New +$6.78K
NS
1818
DELISTED
NuStar Energy L.P.
NS
$6.4K ﹤0.01%
400
– –
BB icon
1819
BlackBerry
BB
$5.26B
$6.39K ﹤0.01%
1,961
-122
-6% -$541
CVSA
1820
Covista Inc
CVSA
$4.8B
$6.39K ﹤0.01%
180
-333
-65% -$13K
DAR icon
1821
Darling Ingredients
DAR
$9.44B
$6.38K ﹤0.01%
102
-9
-8% -$635
TOL icon
1822
Toll Brothers
TOL
$14.5B
$6.23K ﹤0.01%
125
+3
+2% +$138
MT icon
1823
ArcelorMittal
MT
$55.3B
$6.21K ﹤0.01%
237
+31
+15% +$761
NBIX icon
1824
Neurocrine Biosciences
NBIX
$16.6B
$6.21K ﹤0.01%
52
-1
-2% -$117
NWSA icon
1825
News Corp Class A
NWSA
$15.4B
$6.19K ﹤0.01%
340
+135
+66% +$2.35K
71 72
73
74 75

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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.