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
HTLF
2876
DELISTED
Heartland Financial USA, Inc.
HTLF
$140 ﹤0.01%
3
– –
CANO
2877
DELISTED
Cano Health, Inc.
CANO
$140 ﹤0.01%
+1
New +$339
CRBN icon
2878
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$138 ﹤0.01%
+1
New +$137
SIEN
2879
DELISTED
Sientra, Inc.
SIEN
$138 ﹤0.01%
68
– –
BBIO icon
2880
BridgeBio Pharma
BBIO
$16.5B
$137 ﹤0.01%
18
-50
-74% -$479
FLNC icon
2881
Fluence Energy
FLNC
$2.44B
$137 ﹤0.01%
+8
New +$126
ONTO icon
2882
Onto Innovation
ONTO
$15.3B
$136 ﹤0.01%
2
-14
-88% -$1.01K
PEB icon
2883
Pebblebrook Hotel Trust
PEB
$2.05B
$134 ﹤0.01%
10
-87
-90% -$1.33K
WAFD icon
2884
WaFd
WAFD
$2.75B
$134 ﹤0.01%
4
– –
TCS
2885
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$134 ﹤0.01%
2
– –
JOUT icon
2886
Johnson Outdoors
JOUT
$505M
$132 ﹤0.01%
2
-247
-99% -$13.9K
FATH
2887
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$132 ﹤0.01%
5
– –
GKOS icon
2888
Glaukos
GKOS
$10.6B
$131 ﹤0.01%
3
-15
-83% -$740
COUR icon
2889
Coursera
COUR
$1.54B
$130 ﹤0.01%
11
– –
ATSG
2890
DELISTED
Air Transport Services Group
ATSG
$130 ﹤0.01%
5
– –
DNTH icon
2891
Dianthus Therapeutics
DNTH
$6.09B
$128 ﹤0.01%
20
– –
AIT icon
2892
Applied Industrial Technologies
AIT
$13.3B
$126 ﹤0.01%
1
– –
CVLT icon
2893
Commault Systems
CVLT
$5.61B
$126 ﹤0.01%
2
– –
TDS icon
2894
Telephone and Data Systems
TDS
$3.75B
$126 ﹤0.01%
12
-9
-43% -$111
POSH
2895
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$125 ﹤0.01%
+7
New +$124
TG icon
2896
Tredegar Corp
TG
$310M
$123 ﹤0.01%
12
– –
BFS
2897
Saul Centers
BFS
$834M
$122 ﹤0.01%
3
– –
HCKT icon
2898
Hackett Group
HCKT
$287M
$122 ﹤0.01%
6
– –
KRNY icon
2899
Kearny Financial
KRNY
$599M
$122 ﹤0.01%
+12
New +$120
AMRN
2900
Amarin Corp
AMRN
$303M
$121 ﹤0.01%
5
– –
114 115
116
117 118

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.