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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
NOVN
2351
DELISTED
Novan, Inc. Common Stock
NOVN
$1.46K ﹤0.01%
1,000
– –
VECO icon
2352
Veeco
VECO
$3.23B
$1.45K ﹤0.01%
78
-6
-7% -$113
SAIC icon
2353
Saic
SAIC
$5.35B
$1.44K ﹤0.01%
13
+10
+333% +$1.05K
BBWI icon
2354
Bath & Body Works
BBWI
$4.1B
$1.43K ﹤0.01%
34
-334
-91% -$12.5K
ZUO
2355
DELISTED
Zuora, Inc.
ZUO
$1.43K ﹤0.01%
225
– –
MYOV
2356
DELISTED
Myovant Sciences Ltd.
MYOV
$1.43K ﹤0.01%
53
– –
TRNO icon
2357
Terreno Realty
TRNO
$7.49B
$1.42K ﹤0.01%
25
-16
-39% -$898
ESP icon
2358
Espey Mfg & Electronics Corp
ESP
$187M
$1.42K ﹤0.01%
100
– –
KLIC icon
2359
Kulicke & Soffa
KLIC
$4.78B
$1.42K ﹤0.01%
32
+3
+10% +$132
TTEC icon
2360
TTEC Holdings
TTEC
$124M
$1.41K ﹤0.01%
32
+30
+1,500% +$1.35K
MGEE icon
2361
MGE Energy Inc
MGEE
$3.08B
$1.41K ﹤0.01%
20
-4
-17% -$275
GIL icon
2362
Gildan
GIL
$10.6B
$1.4K ﹤0.01%
51
– –
BBBY
2363
Bed Bath & Beyond
BBBY
$442M
$1.39K ﹤0.01%
79
+59
+295% +$1.27K
AXSM icon
2364
Axsome Therapeutics
AXSM
$10.9B
$1.39K ﹤0.01%
18
– –
PTLO icon
2365
Portillo's
PTLO
$321M
$1.39K ﹤0.01%
85
– –
FSLY icon
2366
Fastly Inc
FSLY
$3.66B
$1.38K ﹤0.01%
169
-184
-52% -$1.61K
LSI
2367
DELISTED
Life Storage, Inc.
LSI
$1.38K ﹤0.01%
14
-4
-22% -$419
BCRX icon
2368
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.38K ﹤0.01%
120
– –
BSAC icon
2369
Banco Santander Chile
BSAC
$16.6B
$1.38K ﹤0.01%
+87
New +$1.3K
GME icon
2370
GameStop
GME
$8.6B
$1.37K ﹤0.01%
74
-40
-35% -$981
AVEO
2371
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.36K ﹤0.01%
+91
New +$1.26K
HSIC icon
2372
Henry Schein
HSIC
$9.82B
$1.36K ﹤0.01%
17
+9
+113% +$681
APPS icon
2373
Digital Turbine
APPS
$1.74B
$1.36K ﹤0.01%
89
+71
+394% +$1.09K
UNFI icon
2374
United Natural Foods
UNFI
$2.85B
$1.35K ﹤0.01%
35
-1,299
-97% -$53.7K
QVCGA
2375
DELISTED
QVC Group Inc Series A
QVCGA
$1.35K ﹤0.01%
17
+12
+240% +$1.22K
93 94
95
96 97

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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.