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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
CAJ
2051
DELISTED
Canon, Inc.
CAJ
$3.34K ﹤0.01%
+154
New +$3.43K
CRBU icon
2052
Caribou Biosciences
CRBU
$164M
$3.33K ﹤0.01%
530
– –
SEIC icon
2053
SEI Investments
SEIC
$12.6B
$3.32K ﹤0.01%
57
+44
+338% +$2.48K
ACM icon
2054
Aecom
ACM
$9.75B
$3.31K ﹤0.01%
39
– –
EQR icon
2055
Equity Residential
EQR
$25.1B
$3.3K ﹤0.01%
56
-25
-31% -$1.56K
FERG icon
2056
Ferguson
FERG
$49.8B
$3.3K ﹤0.01%
26
-6
-19% -$699
FMS icon
2057
Fresenius Medical Care
FMS
$12.9B
$3.3K ﹤0.01%
202
+160
+381% +$2.37K
GATX icon
2058
GATX Corp
GATX
$6.27B
$3.3K ﹤0.01%
+31
New +$3.23K
EMBK
2059
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.29K ﹤0.01%
+1,000
New +$4.89K
FOXA icon
2060
Fox Class A
FOXA
$26.9B
$3.28K ﹤0.01%
108
-1,449
-93% -$44.2K
VWE
2061
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.26K ﹤0.01%
1,000
– –
PLTM icon
2062
GraniteShares Platinum Shares
PLTM
$189M
$3.25K ﹤0.01%
310
– –
GRAB icon
2063
Grab
GRAB
$14.9B
$3.22K ﹤0.01%
+1,000
New +$2.87K
PLM
2064
DELISTED
PolyMet Mining Corp.
PLM
$3.18K ﹤0.01%
1,200
– –
HQH
2065
abrdn Healthcare Investors
HQH
$1.32B
$3.17K ﹤0.01%
176
-22
-11% -$408
RGLD icon
2066
Royal Gold
RGLD
$19.5B
$3.16K ﹤0.01%
28
+17
+155% +$1.75K
XRAY icon
2067
Dentsply Sirona
XRAY
$2.43B
$3.15K ﹤0.01%
99
+85
+607% +$2.56K
SMAR
2068
DELISTED
Smartsheet Inc.
SMAR
$3.15K ﹤0.01%
80
+49
+158% +$1.67K
SGMO
2069
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.14K ﹤0.01%
1,000
– –
CVBF icon
2070
CVB Financial
CVBF
$3.99B
$3.12K ﹤0.01%
121
– –
CIEN icon
2071
Ciena
CIEN
$58.4B
$3.11K ﹤0.01%
+61
New +$2.76K
XRN
2072
Chiron Real Estate Inc
XRN
$477M
$3.1K ﹤0.01%
+65
New +$2.94K
AXTA icon
2073
Axalta
AXTA
$8.17B
$3.08K ﹤0.01%
121
+91
+303% +$2.25K
AU icon
2074
AngloGold Ashanti
AU
$48.7B
$3.07K ﹤0.01%
158
+38
+32% +$623
VCEL icon
2075
Vericel Corp
VCEL
$2.31B
$3.06K ﹤0.01%
116
– –
81 82
83
84 85

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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.