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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
KMI icon
626
Kinder Morgan
KMI
$69.3B
$203K ﹤0.01%
11,236
+1,107
+11% +$19.9K
AOM icon
627
iShares Core Moderate Allocation ETF
AOM
$1.77B
$201K ﹤0.01%
5,301
+1,553
+41% +$58.9K
ICE icon
628
Intercontinental Exchange
ICE
$84.1B
$201K ﹤0.01%
1,958
+229
+13% +$22.8K
DTD icon
629
WisdomTree US Total Dividend Fund
DTD
$1.68B
$200K ﹤0.01%
3,303
– –
H icon
630
Hyatt Hotels
H
$16.9B
$200K ﹤0.01%
2,206
+67
+3% +$6.15K
VOX icon
631
Vanguard Communication Services ETF
VOX
$5.73B
$198K ﹤0.01%
2,413
– –
FHN icon
632
First Horizon
FHN
$12.4B
$198K ﹤0.01%
8,085
+416
+5% +$10.1K
TY icon
633
TRI-Continental Corp
TY
$1.9B
$196K ﹤0.01%
7,665
+200
+3% +$5.35K
CCEP icon
634
Coca-Cola Europacific Partners
CCEP
$48B
$196K ﹤0.01%
3,547
+51
+1% +$2.56K
HCA icon
635
HCA Healthcare
HCA
$88.7B
$196K ﹤0.01%
817
+14
+2% +$3.14K
CEF icon
636
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$196K ﹤0.01%
10,922
– –
PAG icon
637
Penske Automotive Group
PAG
$14.2B
$194K ﹤0.01%
1,691
-220
-12% -$25.1K
EQIN
638
Columbia U.S. Equity Income ETF
EQIN
$312M
$194K ﹤0.01%
5,187
+4,939
+1,992% +$181K
BKLN icon
639
Invesco Senior Loan ETF
BKLN
$6.8B
$193K ﹤0.01%
9,409
-7,769
-45% -$161K
PHAT icon
640
Phathom Pharmaceuticals
PHAT
$666M
$193K ﹤0.01%
17,192
+2,816
+20% +$29K
FTCS icon
641
First Trust Capital Strength ETF
FTCS
$7.93B
$193K ﹤0.01%
2,572
-518
-17% -$38.2K
RPV icon
642
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$193K ﹤0.01%
2,472
– –
TDY icon
643
Teledyne Technologies
TDY
$31.7B
$192K ﹤0.01%
481
-1
-0.2% -$389
RPG icon
644
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$192K ﹤0.01%
6,335
– –
LEN icon
645
Lennar Class A
LEN
$21.2B
$190K ﹤0.01%
2,172
-714
-25% -$57.8K
IP icon
646
International Paper
IP
$22.4B
$189K ﹤0.01%
5,470
+394
+8% +$13.6K
CFG icon
647
Citizens Financial Group
CFG
$31B
$189K ﹤0.01%
4,788
+385
+9% +$15K
AA icon
648
Alcoa
AA
$12.6B
$188K ﹤0.01%
4,131
+309
+8% +$13.4K
ROP icon
649
Roper Technologies
ROP
$39B
$188K ﹤0.01%
434
+38
+10% +$15.7K
AVDE icon
650
Avantis International Equity ETF
AVDE
$18.5B
$187K ﹤0.01%
3,517
– –
24 25
26
27 28

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.