Allworth Financial LP

Q4 2022 13F-HR Holdings

Location
Folsom, CA
Holdings as of
12/31/2022
Date filed
1/13/2023
Form type
13F-HR
Num holdings
2,982
Total value ($000)
$9,027,336
Net value change ($000)
+1,110,280 (14.0%)
New positions
274
Sold out positions
325
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 4/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 367,626 127647.9%
SPDW 297,938 86.6%
VTI 98,895 9.5%
SPEM 83,286 58.0%
IUSB 81,124 331.6%
ITOT 50,383 43.2%
SPYV 45,556 20.4%
IXUS 29,593 99.6%
VO 20,352 20.2%
HDEF 19,025 389.8%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -354,417 -95.1%
SPAB -25,901 -74.1%
DFSD -14,815 -56.3%
EFA -12,167 -32.8%
GCOR -9,073 -66.2%
IVV -7,398 -11.5%
IAGG -6,378 -43.2%
CXSE -5,412 -100.0%
TSLA -5,117 -52.4%
FAAR -4,767 -86.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type