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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
SLF icon
901
Sun Life Financial
SLF
$45.6B
$70.2K ﹤0.01%
1,513
+208
+16% +$9.2K
AOK icon
902
iShares Core Conservative Allocation ETF
AOK
$795M
$70.1K ﹤0.01%
2,087
-8,067
-79% -$270K
EMNT icon
903
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$70.1K ﹤0.01%
723
-2,112
-74% -$206K
PPTY
904
US Diversified Real Estate ETF
PPTY
$25.5M
$69.9K ﹤0.01%
2,494
+1,984
+389% +$56.2K
ABR icon
905
Arbor Realty Trust
ABR
$957M
$69.9K ﹤0.01%
5,303
+108
+2% +$1.47K
WDAY icon
906
Workday
WDAY
$42B
$69.6K ﹤0.01%
416
-907
-69% -$141K
VIOO icon
907
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$69.3K ﹤0.01%
800
– –
DT icon
908
Dynatrace
DT
$14.2B
$68.3K ﹤0.01%
1,782
-498
-22% -$18.1K
USIO icon
909
Usio Inc
USIO
$63.7M
$68K ﹤0.01%
41,234
– –
SONY icon
910
Sony
SONY
$136B
$67.9K ﹤0.01%
4,450
-340
-7% -$5.08K
SAVE
911
DELISTED
Spirit Airlines, Inc.
SAVE
$67.9K ﹤0.01%
3,484
-168
-5% -$3.45K
ENTG icon
912
Entegris
ENTG
$21.8B
$67.8K ﹤0.01%
1,034
-177
-15% -$13K
AGQ icon
913
ProShares Ultra Silver
AGQ
$1.28B
$67.7K ﹤0.01%
2,115
– –
SIRI icon
914
SiriusXM
SIRI
$10.1B
$67.6K ﹤0.01%
1,157
+34
+3% +$2.09K
FFIN icon
915
First Financial Bankshares
FFIN
$4.97B
$67.6K ﹤0.01%
1,964
+115
+6% +$4.35K
SHYG icon
916
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$67.5K ﹤0.01%
1,651
+1,638
+12,600% +$67K
PBD icon
917
Invesco Global Clean Energy ETF
PBD
$189M
$67.1K ﹤0.01%
3,653
– –
PTY icon
918
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$67K ﹤0.01%
5,581
+581
+12% +$7.25K
BYD icon
919
Boyd Gaming
BYD
$6.11B
$66.9K ﹤0.01%
1,227
-38
-3% -$2.14K
JCI icon
920
Johnson Controls International
JCI
$93.6B
$66.9K ﹤0.01%
1,045
+307
+42% +$18.8K
KNDI
921
Kandi Technologies Group
KNDI
$70.3M
$66.7K ﹤0.01%
29,000
– –
GPN icon
922
Global Payments
GPN
$24B
$66.6K ﹤0.01%
671
-434
-39% -$45.2K
LVS icon
923
Las Vegas Sands
LVS
$29.9B
$66.6K ﹤0.01%
1,385
+210
+18% +$8.91K
FFC
924
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$66.4K ﹤0.01%
4,422
-999
-18% -$15.2K
FNY icon
925
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$66.4K ﹤0.01%
1,177
+734
+166% +$42.5K
35 36
37
38 39

Similar funds

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CS
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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.