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
+114.67%
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
QNGY
3276
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-75
Closed –
HAAC
3277
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-100
Closed -$1K
HAACW
3278
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-25
Closed –
TWTR
3279
DELISTED
Twitter, Inc.
TWTR
– –
-2,126
Closed -$93K
CCXI
3280
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-5
Closed –
AVLR
3281
DELISTED
Avalara, Inc.
AVLR
– –
-20
Closed -$2K
PING
3282
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,007
Closed -$28K
FMTX
3283
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-170
Closed -$3K
CVET
3284
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,222
Closed -$26K
HYT.RT
3285
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-1,050
Closed –
TMX
3286
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,733
Closed -$105K
GBT
3287
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-24
Closed -$2K
BRG
3288
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-50
Closed -$1K
HNGR
3289
DELISTED
Hanger Inc.
HNGR
– –
-98
Closed -$2K
DRE
3290
DELISTED
Duke Realty Corp.
DRE
– –
-180
Closed -$9K
CHNG
3291
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-18
Closed –
CTXS
3292
DELISTED
Citrix Systems Inc
CTXS
– –
-492
Closed -$51K
COWN
3293
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-311
Closed -$12K
NLSN
3294
DELISTED
Nielsen Holdings plc
NLSN
– –
-206
Closed -$6K
FBC
3295
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5
Closed –
ATVI
3296
DELISTED
Activision Blizzard
ATVI
– –
-2,723
Closed -$202K
IBTX
3297
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2
Closed –
MBTCU
3298
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-2,000
Closed -$21K
AAWW
3299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2
Closed –
IBDN
3300
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-172,210
Closed -$4.31M
128 129 130 131
132

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 56.26% 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.