We are live on ! Find out more
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
DH icon
2576
Definitive Healthcare
DH
$75.3M
$626 ﹤0.01%
57
+47
+470% +$604
IOT icon
2577
Samsara
IOT
$23.8B
$622 ﹤0.01%
+50
New +$569
RCUS icon
2578
Arcus Biosciences
RCUS
$3.64B
$620 ﹤0.01%
30
– –
SR icon
2579
Spire
SR
$4.85B
$620 ﹤0.01%
+9
New +$612
DLTH icon
2580
Duluth Holdings
DLTH
$159M
$618 ﹤0.01%
100
+29
+41% +$217
AZPN
2581
DELISTED
Aspen Technology Inc
AZPN
$616 ﹤0.01%
3
– –
DRD
2582
DRDGold
DRD
$2.05B
$614 ﹤0.01%
83
+63
+315% +$388
JBL icon
2583
Jabil
JBL
$35.8B
$614 ﹤0.01%
9
+5
+125% +$330
SIG icon
2584
Signet Jewelers
SIG
$3.76B
$612 ﹤0.01%
9
+5
+125% +$318
PATK icon
2585
Patrick Industries
PATK
$2.85B
$606 ﹤0.01%
15
+9
+150% +$313
TIMB icon
2586
TIM SA
TIMB
$8.8B
$606 ﹤0.01%
+52
New +$628
CDTX
2587
DELISTED
Cidara Therapeutics
CDTX
$605 ﹤0.01%
40
– –
GEF icon
2588
Greif
GEF
$5.04B
$604 ﹤0.01%
9
+5
+125% +$337
WERN icon
2589
Werner Enterprises
WERN
$2.25B
$604 ﹤0.01%
15
+9
+150% +$367
NSIT icon
2590
Insight Enterprises
NSIT
$4.38B
$602 ﹤0.01%
6
+5
+500% +$478
AAMI
2591
Acadian Asset Management
AAMI
$3.19B
$597 ﹤0.01%
+29
New +$548
OPY icon
2592
Oppenheimer Holdings
OPY
$1.2B
$593 ﹤0.01%
14
+5
+56% +$184
SSYS icon
2593
Stratasys
SSYS
$774M
$593 ﹤0.01%
50
-20
-29% -$267
MZTI
2594
The Marzetti Company
MZTI
$3.11B
$592 ﹤0.01%
3
– –
BSM icon
2595
Black Stone Minerals
BSM
$3B
$590 ﹤0.01%
35
– –
UFPT icon
2596
UFP Technologies
UFPT
$2.43B
$589 ﹤0.01%
5
– –
BNGO icon
2597
Bionano Genomics
BNGO
$13.3M
$584 ﹤0.01%
1
– –
DFIN icon
2598
Donnelley Financial Solutions
DFIN
$1.16B
$580 ﹤0.01%
15
-3
-17% -$112
FUBO icon
2599
FuboTV Inc
FUBO
$273M
$579 ﹤0.01%
28
– –
MC icon
2600
Moelis & Co
MC
$4.94B
$576 ﹤0.01%
15
-18
-55% -$731
102 103
104
105 106

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.