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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
(+14%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
3,300
New
261
Increased
1,209
Reduced
838
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$368M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$238M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$80.5M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$73.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$354M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
CRISPR Therapeutics
CRSP
$5.16B
| $30.1K | ﹤0.01% |
740
-3
| -0.4% | -$159 |
|
1202
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $30K | ﹤0.01% |
2,546
| – | – |
|
1203
NovaGold Resources
NG
$3.22B
| $29.9K | ﹤0.01% |
5,000
| – | – |
|
1204
Nexstar Media Group
NXST
$5.9B
| $29.6K | ﹤0.01% |
169
-71
| -30% | -$12.5K |
|
1205
ALPS Clean Energy ETF
ACES
$124M
| $29.6K | ﹤0.01% |
650
| – | – |
|
1206
Shinhan Financial Group
SHG
$36.2B
| $29.5K | ﹤0.01% |
1,055
+650
| +160% | +$17.5K |
|
1207
United States Antimony
UAMY
$993M
| $29.2K | ﹤0.01% |
60,000
| – | – |
|
1208
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$189M
| $29.1K | ﹤0.01% |
650
| – | – |
|
|
ASG
1209
Liberty All-Star Growth Fund
ASG
$340M
| $29.1K | ﹤0.01% |
5,909
| – | – |
|
1210
Starwood Property Trust
STWD
$5.95B
| $29.1K | ﹤0.01% |
1,588
-424
| -21% | -$8.45K |
|
1211
Lear
LEA
$8.04B
| $29K | ﹤0.01% |
234
+223
| +2,027% | +$29.5K |
|
1212
CubeSmart
CUBE
$9.43B
| $28.8K | ﹤0.01% |
715
+270
| +61% | +$10.9K |
|
1213
Brown & Brown
BRO
$23.6B
| $28.8K | ﹤0.01% |
505
-77
| -13% | -$4.5K |
|
1214
Leslie's
LESL
$15M
| $28.7K | ﹤0.01% |
118
+117
| +11,700% | +$32.5K |
|
1215
Huntington Bancshares
HBAN
$35B
| $28.7K | ﹤0.01% |
2,032
+34
| +2% | +$492 |
|
1216
Broadridge
BR
$18.8B
| $28.6K | ﹤0.01% |
213
-224
| -51% | -$31.8K |
|
|
STXF
1217
Strive 500 ETF
STXF
$1.16B
| $28.5K | ﹤0.01% |
+1,176
| New | +$28.8K |
|
1218
Ziff Davis
ZD
$2.08B
| $28.5K | ﹤0.01% |
360
+4
| +1% | +$322 |
|
1219
JetBlue
JBLU
$2.31B
| $28.4K | ﹤0.01% |
4,376
+2,096
| +92% | +$15.3K |
|
1220
JB Hunt Transport Services
JBHT
$25.1B
| $28.2K | ﹤0.01% |
162
+95
| +142% | +$16.6K |
|
1221
Papa John's
PZZA
$793M
| $28.2K | ﹤0.01% |
343
+26
| +8% | +$2.04K |
|
1222
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $28.2K | ﹤0.01% |
595
| – | – |
|
1223
First Trust Natural Gas ETF
FCG
$614M
| $28.2K | ﹤0.01% |
1,150
| – | – |
|
|
MPT
1224
Medical Properties Trust
MPT
$2.76B
| $28.2K | ﹤0.01% |
2,528
+1,040
| +70% | +$12.1K |
|
1225
Cohu
COHU
$2.54B
| $28.1K | ﹤0.01% |
876
+32
| +4% | +$1.03K |
|
Similar funds
CS
SC
JG
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.