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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
JWN
1876
DELISTED
Nordstrom
JWN
$5.2K ﹤0.01%
322
-397
-55% -$7.6K
ARES icon
1877
Ares Management
ARES
$30.9B
$5.2K ﹤0.01%
76
+62
+443% +$4.47K
GDS icon
1878
GDS Holdings
GDS
$6.41B
$5.2K ﹤0.01%
+252
New +$3.85K
CPER icon
1879
United States Copper Index Fund
CPER
$772M
$5.2K ﹤0.01%
225
– –
APP icon
1880
Applovin
APP
$116B
$5.19K ﹤0.01%
493
+94
+24% +$1.38K
XM
1881
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5.19K ﹤0.01%
500
– –
SMTC icon
1882
Semtech
SMTC
$13B
$5.16K ﹤0.01%
180
-56
-24% -$1.59K
CCSI icon
1883
Consensus Cloud Solutions
CCSI
$647M
$5.16K ﹤0.01%
96
– –
HASI icon
1884
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.16K ﹤0.01%
178
– –
FISI icon
1885
Financial Institutions
FISI
$821M
$5.12K ﹤0.01%
210
– –
FPX icon
1886
First Trust US Equity Opportunities ETF
FPX
$1.51B
$5.11K ﹤0.01%
65
– –
TDF
1887
Templeton Dragon Fund
TDF
$280M
$5.11K ﹤0.01%
500
– –
NWE icon
1888
NorthWestern Energy
NWE
$4.43B
$5.1K ﹤0.01%
86
+81
+1,620% +$4.42K
EXEL icon
1889
Exelixis
EXEL
$13.4B
$5.08K ﹤0.01%
317
-37
-10% -$603
TWIN icon
1890
Twin Disc
TWIN
$348M
$5.07K ﹤0.01%
522
– –
CSW
1891
CSW Industrials
CSW
$5.71B
$5.07K ﹤0.01%
44
-1
-2% -$120
RS icon
1892
Reliance Steel & Aluminium
RS
$21.6B
$5.06K ﹤0.01%
25
+5
+25% +$995
IGR
1893
CBRE Global Real Estate Income Fund
IGR
$713M
$5.05K ﹤0.01%
882
– –
BBN icon
1894
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$5.05K ﹤0.01%
300
– –
FCPT icon
1895
Four Corners Property Trust
FCPT
$2.75B
$5.03K ﹤0.01%
+194
New +$5K
TFSL icon
1896
TFS Financial
TFSL
$4.93B
$5.01K ﹤0.01%
348
-165
-32% -$2.25K
ORAN
1897
DELISTED
Orange
ORAN
$4.98K ﹤0.01%
504
+444
+740% +$4.29K
EQNR icon
1898
Equinor
EQNR
$92.4B
$4.98K ﹤0.01%
139
+45
+48% +$1.61K
SASR
1899
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.97K ﹤0.01%
141
+101
+253% +$3.54K
VKQ icon
1900
Invesco Municipal Trust
VKQ
$551M
$4.95K ﹤0.01%
+500
New +$4.66K
74 75
76
77 78

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CS
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SC
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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.