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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
LPLA icon
851
LPL Financial
LPLA
$28.3B
$88K ﹤0.01%
407
+192
+89% +$44.9K
EXP icon
852
Eagle Materials
EXP
$6.48B
$87.9K ﹤0.01%
662
-3
-0.5% -$379
COIN icon
853
Coinbase
COIN
$38.7B
$87.6K ﹤0.01%
2,476
+433
+21% +$22.8K
ET icon
854
Energy Transfer Partners
ET
$71.1B
$86.9K ﹤0.01%
7,317
+951
+15% +$11.4K
EMLC icon
855
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$86.7K ﹤0.01%
3,577
-2,891
-45% -$67.9K
JIRE icon
856
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$85.7K ﹤0.01%
1,712
-732
-30% -$35.7K
VIS icon
857
Vanguard Industrials ETF
VIS
$8.39B
$85.7K ﹤0.01%
469
+254
+118% +$45.4K
UCIB icon
858
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$85.5K ﹤0.01%
3,460
– –
TSN icon
859
Tyson Foods
TSN
$20.7B
$84.2K ﹤0.01%
1,352
-89
-6% -$5.79K
SAIA icon
860
Saia
SAIA
$9.68B
$83.9K ﹤0.01%
400
+3
+0.8% +$654
INSP icon
861
Inspire Medical Systems
INSP
$1.71B
$83.4K ﹤0.01%
331
– –
DFSI
862
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$83.4K ﹤0.01%
+3,000
New +$82.5K
BBY icon
863
Best Buy
BBY
$17B
$83.1K ﹤0.01%
1,037
+245
+31% +$18K
INTF icon
864
iShares International Equity Factor ETF
INTF
$3.69B
$83.1K ﹤0.01%
3,377
-2,126
-39% -$49.9K
IFF icon
865
International Flavors & Fragrances
IFF
$21.5B
$82.4K ﹤0.01%
786
+281
+56% +$27.6K
MSCI icon
866
MSCI
MSCI
$41.2B
$81.4K ﹤0.01%
175
-26
-13% -$12.1K
WAB icon
867
Wabtec
WAB
$49.9B
$81.3K ﹤0.01%
815
+6
+0.7% +$573
PL icon
868
Planet Labs
PL
$8.17B
$80.6K ﹤0.01%
18,532
– –
VMC icon
869
Vulcan Materials
VMC
$36.4B
$80.4K ﹤0.01%
459
+3
+0.7% +$513
IYF icon
870
iShares US Financials ETF
IYF
$4.61B
$80.1K ﹤0.01%
1,062
-334
-24% -$25K
LNT icon
871
Alliant Energy
LNT
$18.1B
$80.1K ﹤0.01%
1,451
+530
+58% +$28.3K
IEF icon
872
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$79.6K ﹤0.01%
831
-490
-37% -$47.1K
SNY icon
873
Sanofi
SNY
$104B
$79.3K ﹤0.01%
1,638
+244
+18% +$10.7K
ILMN icon
874
Illumina
ILMN
$28.6B
$79.3K ﹤0.01%
403
-31
-7% -$6.42K
FNDX icon
875
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$79K ﹤0.01%
4,434
+2,556
+136% +$45.2K
33 34
35
36 37

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.