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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
EGP icon
1926
EastGroup Properties
EGP
$10.9B
$4.59K ﹤0.01%
31
+10
+48% +$1.51K
NTNX icon
1927
Nutanix
NTNX
$16.9B
$4.58K ﹤0.01%
176
+44
+33% +$1.2K
VOOV icon
1928
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.58K ﹤0.01%
+33
New +$4.56K
MKSI icon
1929
MKS Inc
MKSI
$20.6B
$4.58K ﹤0.01%
54
+35
+184% +$2.81K
UVSP icon
1930
Univest Financial
UVSP
$1.18B
$4.57K ﹤0.01%
175
+120
+218% +$3.22K
SMG icon
1931
ScottsMiracle-Gro
SMG
$3.66B
$4.57K ﹤0.01%
94
+91
+3,033% +$4.56K
DFE icon
1932
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4.54K ﹤0.01%
83
– –
HLI icon
1933
Houlihan Lokey
HLI
$9.02B
$4.53K ﹤0.01%
52
+48
+1,200% +$4.32K
WB icon
1934
Weibo
WB
$1.95B
$4.51K ﹤0.01%
236
+155
+191% +$2.34K
GOEV
1935
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.51K ﹤0.01%
+8
New +$4.91K
RGR icon
1936
Sturm, Ruger & Co
RGR
$593M
$4.5K ﹤0.01%
89
-236
-73% -$12.8K
FLS icon
1937
Flowserve
FLS
$10.2B
$4.49K ﹤0.01%
146
+7
+5% +$204
VIPS icon
1938
Vipshop
VIPS
$7.53B
$4.49K ﹤0.01%
329
+66
+25% +$655
CSL icon
1939
Carlisle Companies
CSL
$15.4B
$4.48K ﹤0.01%
19
-81
-81% -$20.8K
AI icon
1940
C3.ai
AI
$1.59B
$4.48K ﹤0.01%
400
-13
-3% -$163
SYNH
1941
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.47K ﹤0.01%
122
+100
+455% +$3.95K
PRT
1942
PermRock Royalty Trust Unit
PRT
$27.1M
$4.47K ﹤0.01%
580
– –
INDA icon
1943
iShares MSCI India ETF
INDA
$6.63B
$4.42K ﹤0.01%
106
– –
NUAG icon
1944
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$4.42K ﹤0.01%
216
-938
-81% -$19.1K
ROIV icon
1945
Roivant Sciences
ROIV
$26.2B
$4.4K ﹤0.01%
551
– –
IIPR icon
1946
Innovative Industrial Properties
IIPR
$1.72B
$4.38K ﹤0.01%
43
– –
AVK
1947
Advent Convertible and Income Fund
AVK
$563M
$4.36K ﹤0.01%
411
– –
EWBC icon
1948
East-West Bancorp
EWBC
$18B
$4.35K ﹤0.01%
66
-4
-6% -$274
DEM icon
1949
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.35K ﹤0.01%
+122
New +$4.23K
BBD icon
1950
Banco Bradesco
BBD
$36.7B
$4.35K ﹤0.01%
1,509
+1,076
+248% +$3.48K
76 77
78
79 80

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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.