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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
GBX icon
3076
The Greenbrier Companies
GBX
$1.48B
– –
-6
Closed –
GLDD
3077
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,417
Closed -$11K
GNLN icon
3078
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
GOLF icon
3079
Acushnet Holdings
GOLF
$5.5B
– –
-324
Closed -$14K
GOSS icon
3080
Gossamer Bio
GOSS
$87.2M
– –
-53
Closed -$1K
GRFS
3081
Grifois
GRFS
$5.33B
– –
-86
Closed -$1K
GTES icon
3082
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-45
Closed –
GTLS
3083
DELISTED
Chart Industries
GTLS
– –
-5
Closed -$1K
HCI icon
3084
HCI Group
HCI
$2.31B
– –
-252
Closed -$10K
HNST icon
3085
The Honest Company
HNST
$597M
– –
-50
Closed –
HONE
3086
DELISTED
HarborOne Bancorp
HONE
– –
-116
Closed -$2K
HPS
3087
John Hancock Preferred Income Fund III
HPS
$458M
– –
-2,000
Closed -$30K
HWC icon
3088
Hancock Whitney
HWC
$6.22B
– –
-10
Closed –
HY icon
3089
Hyster-Yale Materials Handling
HY
$662M
– –
-447
Closed -$10K
IDLV icon
3090
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-148
Closed -$4K
IEO icon
3091
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-335
Closed -$28K
IIIN icon
3092
Insteel Industries
IIIN
$626M
– –
-444
Closed -$12K
IIIV icon
3093
i3 Verticals
IIIV
$429M
– –
-592
Closed -$12K
ILPT
3094
Industrial Logistics Properties Trust
ILPT
$575M
– –
-63
Closed –
INFA
3095
DELISTED
Informatica
INFA
– –
-88
Closed -$2K
INSG icon
3096
Inseego
INSG
$86.3M
– –
-33
Closed -$1K
IOVA icon
3097
Iovance Biotherapeutics
IOVA
$2.77B
– –
-16
Closed –
IRBT
3098
DELISTED
iRobot
IRBT
– –
-5
Closed –
IRTC icon
3099
iRhythm Holdings
IRTC
$4.21B
– –
-8
Closed -$1K
ITIC
3100
Investors Title Co
ITIC
$558M
– –
-76
Closed -$11K
122 123
124
125 126

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.