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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 | |
|---|---|---|---|---|---|---|
|
STR
1501
DELISTED
Sitio Royalties
STR
| $15.5K | ﹤0.01% |
536
+523
| +4,023% | +$15.1K |
|
|
UHT
1502
Universal Health Realty Income Trust
UHT
$594M
| $15.5K | ﹤0.01% |
324
-3
| -0.9% | -$145 |
|
1503
BJs Wholesale Club
BJ
$12.3B
| $15.4K | ﹤0.01% |
233
-17
| -7% | -$1.23K |
|
|
ODP
1504
DELISTED
ODP
ODP
| $15.3K | ﹤0.01% |
337
| – | – |
|
1505
Beam Therapeutics
BEAM
$2.84B
| $15.3K | ﹤0.01% |
392
-3
| -0.8% | -$134 |
|
1506
ARK Genomic Revolution ETF
ARKG
$1.73B
| $15.3K | ﹤0.01% |
542
-51
| -9% | -$1.62K |
|
1507
Wheaton Precious Metals
WPM
$60.9B
| $15.3K | ﹤0.01% |
391
-321
| -45% | -$11.6K |
|
1508
ProPetro Holding
PUMP
$1.35B
| $15.3K | ﹤0.01% |
1,473
-20
| -1% | -$211 |
|
1509
Assurant
AIZ
$14.3B
| $15.3K | ﹤0.01% |
122
-102
| -46% | -$13.6K |
|
|
MODN
1510
DELISTED
MODEL N, INC.
MODN
| $15.3K | ﹤0.01% |
376
| – | – |
|
1511
Chunghwa Telecom
CHT
$33B
| $15.2K | ﹤0.01% |
415
-13
| -3% | -$455 |
|
1512
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $15.1K | ﹤0.01% |
486
| – | – |
|
1513
Wayfair
W
$14.6B
| $15.1K | ﹤0.01% |
458
+439
| +2,311% | +$15.3K |
|
1514
Watts Water Technologies
WTS
$13.1B
| $15.1K | ﹤0.01% |
103
-1
| -1% | -$144 |
|
|
INVX
1515
Innovex International
INVX
$1.97B
| $15.1K | ﹤0.01% |
554
| – | – |
|
1516
Q2 Holdings
QTWO
$3.92B
| $15K | ﹤0.01% |
560
+510
| +1,020% | +$14.3K |
|
1517
Woori Financial
WF
$17.6B
| $15K | ﹤0.01% |
545
+272
| +100% | +$7.26K |
|
1518
KB Financial Group
KB
$43.5B
| $15K | ﹤0.01% |
388
+176
| +83% | +$6.35K |
|
1519
Warrior Met Coal
HCC
$4.86B
| $15K | ﹤0.01% |
432
| – | – |
|
1520
Shutterstock
SSTK
$219M
| $14.9K | ﹤0.01% |
282
+192
| +213% | +$9.79K |
|
|
CLDT
1521
Chatham Lodging
CLDT
$586M
| $14.9K | ﹤0.01% |
1,210
| – | – |
|
1522
Cheesecake Factory
CAKE
$5.33B
| $14.8K | ﹤0.01% |
468
+5
| +1% | +$167 |
|
1523
Euronet Worldwide
EEFT
$2.7B
| $14.8K | ﹤0.01% |
157
+149
| +1,863% | +$12.9K |
|
1524
Broadstone Net Lease
BNL
$4.02B
| $14.8K | ﹤0.01% |
914
+829
| +975% | +$13.9K |
|
1525
Home BancShares
HOMB
$6.18B
| $14.8K | ﹤0.01% |
649
| – | – |
|
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.