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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
HEDJ icon
1951
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.34K ﹤0.01%
124
– –
KN icon
1952
Knowles
KN
$3.34B
$4.32K ﹤0.01%
263
+222
+541% +$3.22K
FBNC icon
1953
First Bancorp
FBNC
$2.68B
$4.31K ﹤0.01%
101
+1
+1% +$44
MDC
1954
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.3K ﹤0.01%
136
-160
-54% -$4.94K
REM icon
1955
iShares Mortgage Real Estate ETF
REM
$548M
$4.29K ﹤0.01%
189
– –
SJR
1956
DELISTED
Shaw Communications Inc.
SJR
$4.29K ﹤0.01%
+149
New +$3.91K
NAT icon
1957
Nordic American Tanker
NAT
$1.37B
$4.27K ﹤0.01%
1,394
– –
BPT
1958
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4.26K ﹤0.01%
365
– –
CGC
1959
Canopy Growth
CGC
$410M
$4.25K ﹤0.01%
184
+2
+1% +$62
SAND
1960
DELISTED
Sandstorm Gold
SAND
$4.23K ﹤0.01%
805
– –
AY
1961
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.22K ﹤0.01%
163
– –
WRB icon
1962
W.R. Berkley
WRB
$26.6B
$4.21K ﹤0.01%
87
+7
+9% +$338
HTZWW
1963
Hertz Global Holdings Warrants
HTZWW
$95.5M
$4.2K ﹤0.01%
563
– –
CBSH icon
1964
Commerce Bancshares
CBSH
$8.5B
$4.15K ﹤0.01%
71
-1
-1% -$58
AVNT icon
1965
Avient
AVNT
$4.19B
$4.13K ﹤0.01%
122
+14
+13% +$460
HNDL icon
1966
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$4.13K ﹤0.01%
211
+4
+2% +$79
TEVA icon
1967
Teva Pharmaceuticals
TEVA
$41.2B
$4.12K ﹤0.01%
452
– –
DIOD icon
1968
Diodes
DIOD
$4.84B
$4.11K ﹤0.01%
54
+10
+23% +$783
DEMZ icon
1969
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$4.1K ﹤0.01%
172
– –
PRNT icon
1970
The 3D Printing ETF
PRNT
$65M
$4.1K ﹤0.01%
200
-10
-5% -$209
IFRA icon
1971
iShares US Infrastructure ETF
IFRA
$4.57B
$4.1K ﹤0.01%
+113
New +$4.04K
PRTA icon
1972
Prothena Corp
PRTA
$450M
$4.1K ﹤0.01%
68
+13
+24% +$761
SVC
1973
Service Properties Trust
SVC
$1.07B
$4.1K ﹤0.01%
112
-25
-18% -$917
LAD icon
1974
Lithia Motors
LAD
$8.26B
$4.09K ﹤0.01%
20
+7
+54% +$1.5K
PTC icon
1975
PTC
PTC
$16B
$4.08K ﹤0.01%
34
-5
-13% -$598
77 78
79
80 81

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
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.