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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
FNDC icon
2426
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.16K ﹤0.01%
37
-2,843
-99% -$84.6K
IVZ icon
2427
Invesco
IVZ
$13.9B
$1.15K ﹤0.01%
64
-72
-53% -$1.23K
HLNE icon
2428
Hamilton Lane
HLNE
$5.57B
$1.15K ﹤0.01%
18
+14
+350% +$931
SPEU icon
2429
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.15K ﹤0.01%
33
-77
-70% -$2.54K
OMEX icon
2430
Odyssey Marine Exploration
OMEX
$51.8M
$1.13K ﹤0.01%
292
– –
SAH icon
2431
Sonic Automotive
SAH
$2.61B
$1.13K ﹤0.01%
23
+15
+188% +$718
SPT icon
2432
Sprout Social
SPT
$621M
$1.13K ﹤0.01%
20
+3
+18% +$176
BPOP icon
2433
Popular Inc
BPOP
$11.1B
$1.13K ﹤0.01%
17
– –
WCC
2434
WESCO International
WCC
$17.7B
$1.13K ﹤0.01%
9
– –
LPX icon
2435
Louisiana-Pacific
LPX
$5.49B
$1.13K ﹤0.01%
19
+5
+36% +$295
MREO
2436
Mereo BioPharma
MREO
$47.3M
$1.13K ﹤0.01%
+1,500
New +$1.23K
EVGO icon
2437
EVgo
EVGO
$229M
$1.12K ﹤0.01%
251
+190
+311% +$1.23K
PETS icon
2438
PetMed Express
PETS
$42.3M
$1.11K ﹤0.01%
+63
New +$1.25K
MNKD icon
2439
MannKind Corp
MNKD
$1.32B
$1.11K ﹤0.01%
+211
New +$864
HTGM
2440
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.1K ﹤0.01%
277
– –
AGEN
2441
Agenus
AGEN
$290M
$1.1K ﹤0.01%
23
-9
-28% -$458
PRLB icon
2442
Protolabs
PRLB
$2.13B
$1.1K ﹤0.01%
43
+38
+760% +$1.13K
CALX icon
2443
Calix
CALX
$2.39B
$1.09K ﹤0.01%
16
+14
+700% +$941
CIM
2444
Chimera Investment
CIM
$1B
$1.09K ﹤0.01%
66
+2
+3% +$37
EBS icon
2445
Emergent Biosolutions
EBS
$248M
$1.09K ﹤0.01%
92
+85
+1,214% +$1.31K
CWEN icon
2446
Clearway Energy Class C
CWEN
$6.7B
$1.08K ﹤0.01%
34
-27
-44% -$910
ESPR
2447
DELISTED
Esperion Therapeutics
ESPR
$1.08K ﹤0.01%
+174
New +$1.24K
YOLO icon
2448
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1.07K ﹤0.01%
297
– –
PTCT icon
2449
PTC Therapeutics
PTCT
$6.12B
$1.07K ﹤0.01%
28
-1
-3% -$42
MGA icon
2450
Magna International
MGA
$18.8B
$1.07K ﹤0.01%
19
+8
+73% +$449
96 97
98
99 100

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CS
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SC
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EARNEST Partners
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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.