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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
ARKQ icon
1101
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$39.6K ﹤0.01%
965
+290
+43% +$12.8K
ETB
1102
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$39.5K ﹤0.01%
3,000
– –
FCFS icon
1103
FirstCash
FCFS
$8.92B
$39.4K ﹤0.01%
453
– –
MGC icon
1104
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$39.2K ﹤0.01%
296
– –
MGM icon
1105
MGM Resorts International
MGM
$11.2B
$39.2K ﹤0.01%
1,168
-760
-39% -$26.3K
AME icon
1106
Ametek
AME
$57.6B
$39.1K ﹤0.01%
280
+98
+54% +$13K
DNMR
1107
DELISTED
Danimer Scientific, Inc.
DNMR
$39.1K ﹤0.01%
546
– –
VTR icon
1108
Ventas
VTR
$47.3B
$39K ﹤0.01%
865
-136
-14% -$5.74K
MSM icon
1109
MSC Industrial Direct
MSM
$6.92B
$39K ﹤0.01%
477
-14
-3% -$1.14K
APTV icon
1110
Aptiv
APTV
$9.61B
$38.9K ﹤0.01%
418
+322
+335% +$30.6K
AMPH icon
1111
Amphastar Pharmaceuticals
AMPH
$873M
$38.8K ﹤0.01%
1,383
-490
-26% -$14.2K
DBX icon
1112
Dropbox
DBX
$8.06B
$38.7K ﹤0.01%
1,731
+30
+2% +$660
DBC icon
1113
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$38.7K ﹤0.01%
1,569
+3
+0.2% +$75
KBWB icon
1114
Invesco KBW Bank ETF
KBWB
$6.86B
$38.7K ﹤0.01%
749
– –
RXL icon
1115
ProShares Ultra Health Care
RXL
$86M
$38.6K ﹤0.01%
816
– –
TRTY icon
1116
Cambria Trinity ETF
TRTY
$145M
$38.5K ﹤0.01%
1,543
– –
XPH icon
1117
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$38.5K ﹤0.01%
940
– –
CE icon
1118
Celanese
CE
$4.82B
$38.5K ﹤0.01%
376
-165
-30% -$16.4K
AVES icon
1119
Avantis Emerging Markets Value ETF
AVES
$1.47B
$38.1K ﹤0.01%
+930
New +$37.4K
ALLY icon
1120
Ally Financial
ALLY
$13.4B
$38K ﹤0.01%
1,554
-945
-38% -$25.1K
XLC icon
1121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$37.9K ﹤0.01%
790
+143
+22% +$7K
UFOX
1122
Defiance Space and Connective Tech ETF
UFOX
$885M
$37.7K ﹤0.01%
1,261
-390
-24% -$11.8K
ZS icon
1123
Zscaler
ZS
$26.3B
$37.6K ﹤0.01%
336
-293
-47% -$39.8K
TCOM icon
1124
Trip.com Group
TCOM
$29.1B
$37.5K ﹤0.01%
1,090
-1
-0.1% -$29
P
1125
Everpure Inc
P
$29B
$37.4K ﹤0.01%
1,398
+61
+5% +$1.77K
43 44
45
46 47

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.