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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 | |
|---|---|---|---|---|---|---|
1476
Cactus
WHD
$5.44B
| $16.1K | ﹤0.01% |
321
| – | – |
|
1477
Teradata
TDC
$2.55B
| $16.1K | ﹤0.01% |
479
-4
| -0.8% | -$129 |
|
1478
Genmab
GMAB
$19.2B
| $16.1K | ﹤0.01% |
380
+10
| +3% | +$412 |
|
|
NATI
1479
DELISTED
National Instruments Corp
NATI
| $16.1K | ﹤0.01% |
435
-31
| -7% | -$1.21K |
|
1480
Owens Corning
OC
$12.4B
| $16K | ﹤0.01% |
188
+42
| +29% | +$3.68K |
|
1481
Datadog
DDOG
$83.3B
| $16K | ﹤0.01% |
218
-339
| -61% | -$26.5K |
|
1482
Lyft
LYFT
$6.63B
| $16K | ﹤0.01% |
1,452
+300
| +26% | +$3.62K |
|
1483
NovoCure
NVCR
$1.91B
| $16K | ﹤0.01% |
218
-19
| -8% | -$1.43K |
|
|
ITCI
1484
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16K | ﹤0.01% |
302
+35
| +13% | +$1.75K |
|
1485
Toast
TOST
$19.9B
| $16K | ﹤0.01% |
886
+90
| +11% | +$1.69K |
|
1486
Clarivate
CLVT
$1.16B
| $16K | ﹤0.01% |
1,915
+1,868
| +3,974% | +$17.5K |
|
1487
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $15.9K | ﹤0.01% |
437
| – | – |
|
1488
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $15.8K | ﹤0.01% |
500
| – | – |
|
1489
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $15.8K | ﹤0.01% |
340
+5
| +1% | +$230 |
|
1490
Corpay
CPAY
$25.7B
| $15.8K | ﹤0.01% |
86
+58
| +207% | +$10.6K |
|
1491
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $15.8K | ﹤0.01% |
900
| – | – |
|
1492
Infosys
INFY
$50.7B
| $15.8K | ﹤0.01% |
876
+270
| +45% | +$5.02K |
|
1493
Liberty Energy
LBRT
$3.25B
| $15.8K | ﹤0.01% |
985
| – | – |
|
1494
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $15.7K | ﹤0.01% |
502
+2
| +0.4% | +$62 |
|
|
UNIT
1495
Uniti Group
UNIT
$2.32B
| $15.7K | ﹤0.01% |
2,847
-1,242
| -30% | -$8.53K |
|
1496
Interface
TILE
$2.22B
| $15.6K | ﹤0.01% |
1,586
| – | – |
|
1497
Open Text
OTEX
$6.04B
| $15.5K | ﹤0.01% |
524
+314
| +150% | +$8.9K |
|
1498
iShares China Large-Cap ETF
FXI
$4.31B
| $15.5K | ﹤0.01% |
548
-941
| -63% | -$24.3K |
|
1499
Antero Resources
AR
$10.7B
| $15.5K | ﹤0.01% |
+500
| New | +$17.3K |
|
1500
Vanguard Materials ETF
VAW
$3.13B
| $15.5K | ﹤0.01% |
91
+46
| +102% | +$7.73K |
|
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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.