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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
DECK icon
2176
Deckers Outdoor
DECK
$13.3B
$2.4K ﹤0.01%
36
-12
-25% -$726
PTON icon
2177
CALL
Peloton Interactive
PTON
$2.49B
– –
0
– –
WEBR
2178
DELISTED
Weber Inc.
WEBR
$2.38K ﹤0.01%
295
– –
STNG icon
2179
Scorpio Tankers
STNG
$3.81B
$2.37K ﹤0.01%
44
– –
ERIC icon
2180
Ericsson
ERIC
$33.3B
$2.35K ﹤0.01%
403
+1
+0.2% +$6
FOUR icon
2181
Shift4
FOUR
$3.26B
$2.35K ﹤0.01%
+42
New +$1.99K
PNFP icon
2182
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.35K ﹤0.01%
32
+22
+220% +$1.77K
UHAL icon
2183
U-Haul Holding Co
UHAL
$14.6B
$2.35K ﹤0.01%
39
-341
-90% -$19.6K
TPL icon
2184
Texas Pacific Land
TPL
$23.5B
$2.34K ﹤0.01%
+9
New +$2.38K
ASAI
2185
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.34K ﹤0.01%
+128
New +$2.34K
KIE icon
2186
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.33K ﹤0.01%
57
– –
PBI icon
2187
Pitney Bowes
PBI
$2.39B
$2.33K ﹤0.01%
612
+3
+0.5% +$10
AZEK
2188
DELISTED
The AZEK Co
AZEK
$2.32K ﹤0.01%
114
-51
-31% -$944
STEL
2189
DELISTED
Stellar Bancorp
STEL
$2.3K ﹤0.01%
78
+71
+1,014% +$2.2K
LKQ icon
2190
LKQ Corp
LKQ
$6.29B
$2.3K ﹤0.01%
43
+25
+139% +$1.32K
FEN
2191
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.3K ﹤0.01%
162
+3
+2% +$44
LEG icon
2192
Leggett & Platt
LEG
$1.31B
$2.28K ﹤0.01%
71
+8
+13% +$269
LSTR icon
2193
Landstar System
LSTR
$6.21B
$2.28K ﹤0.01%
14
+3
+27% +$482
WKHS icon
2194
Workhorse Group
WKHS
$36.3M
$2.28K ﹤0.01%
1
– –
IYC icon
2195
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.28K ﹤0.01%
40
– –
HEP
2196
DELISTED
Holly Energy Partners, L.P.
HEP
$2.28K ﹤0.01%
126
– –
IHG icon
2197
InterContinental Hotels
IHG
$23.2B
$2.27K ﹤0.01%
39
+11
+39% +$614
XERS icon
2198
Xeris Biopharma Holdings
XERS
$1.45B
$2.26K ﹤0.01%
1,700
+1,200
+240% +$1.69K
TSHA icon
2199
Taysha Gene Therapies
TSHA
$1.89B
$2.26K ﹤0.01%
1,000
– –
BKH icon
2200
Black Hills Corp
BKH
$5.69B
$2.25K ﹤0.01%
32
+8
+33% +$538
86 87
88
89 90

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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.