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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
DXC icon
1001
DXC Technology
DXC
$1.77B
$51.4K ﹤0.01%
1,939
-349
-15% -$9.71K
OGN icon
1002
Organon & Co
OGN
$3.56B
$51.3K ﹤0.01%
1,838
-13
-0.7% -$332
FBIN icon
1003
Fortune Brands Innovations
FBIN
$6.01B
$51.2K ﹤0.01%
896
-798
-47% -$41.9K
PHM icon
1004
Pultegroup
PHM
$24.7B
$51K ﹤0.01%
1,121
-1,274
-53% -$53.7K
IYK icon
1005
iShares US Consumer Staples ETF
IYK
$1.41B
$50.9K ﹤0.01%
+753
New +$49.6K
UGA icon
1006
United States Gasoline Fund
UGA
$122M
$50.9K ﹤0.01%
849
– –
RFI
1007
Cohen & Steers Total Return Realty Fund
RFI
$307M
$50.5K ﹤0.01%
4,131
+78
+2% +$976
MFC icon
1008
Manulife Financial
MFC
$74.1B
$50.3K ﹤0.01%
2,820
-662
-19% -$11.3K
BAC.PRL icon
1009
Bank of America Series L
BAC.PRL
$3.98B
$49.9K ﹤0.01%
43
– –
EBAY icon
1010
eBay
EBAY
$48.9B
$49.7K ﹤0.01%
1,199
+684
+133% +$28.3K
SCI icon
1011
Service Corp International
SCI
$11.6B
$49.6K ﹤0.01%
718
+15
+2% +$999
VFC icon
1012
VF Corp
VFC
$5.8B
$49.3K ﹤0.01%
1,786
-3,981
-69% -$117K
SPYX icon
1013
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$49K ﹤0.01%
1,575
-1,194
-43% -$37.1K
THC icon
1014
Tenet Healthcare
THC
$20.7B
$48.7K ﹤0.01%
999
-8
-0.8% -$370
XT icon
1015
iShares Future Exponential Technologies ETF
XT
$3.91B
$48.7K ﹤0.01%
1,029
+1
+0.1% +$48
TLTE icon
1016
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$48.7K ﹤0.01%
1,040
– –
DUHP icon
1017
Dimensional US High Profitability ETF
DUHP
$12.6B
$48.5K ﹤0.01%
2,021
+1,080
+115% +$25.6K
DIG icon
1018
ProShares Ultra Energy
DIG
$78.9M
$48.3K ﹤0.01%
1,136
– –
APA icon
1019
APA Corp
APA
$12.9B
$48.1K ﹤0.01%
1,031
+33
+3% +$1.48K
FNB icon
1020
FNB Corp
FNB
$6.75B
$48K ﹤0.01%
3,679
-124
-3% -$1.66K
EFG icon
1021
iShares MSCI EAFE Growth ETF
EFG
$17B
$48K ﹤0.01%
573
+383
+202% +$31K
FDVV icon
1022
Fidelity High Dividend ETF
FDVV
$10.3B
$47.8K ﹤0.01%
1,281
-363
-22% -$13.3K
GWX icon
1023
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$47.7K ﹤0.01%
1,623
-170
-9% -$4.81K
TXNM
1024
TXNM Energy Inc
TXNM
$5.92B
$47.6K ﹤0.01%
976
+961
+6,407% +$45.7K
BHK icon
1025
BlackRock Core Bond Trust
BHK
$660M
$47.5K ﹤0.01%
4,572
+291
+7% +$3.04K
39 40
41
42 43

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
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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.