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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 | |
|---|---|---|---|---|---|---|
1576
DT Midstream
DTM
$13.4B
| $13.6K | ﹤0.01% |
246
+2
| +0.8% | +$114 |
|
1577
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $13.6K | ﹤0.01% |
402
+1
| +0.2% | +$36 |
|
1578
Floor & Decor
FND
$6.68B
| $13.6K | ﹤0.01% |
195
+165
| +550% | +$12K |
|
1579
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $13.6K | ﹤0.01% |
950
| – | – |
|
1580
Steven Madden
SHOO
$3.55B
| $13.6K | ﹤0.01% |
424
-10
| -2% | -$313 |
|
1581
Graco
GGG
$13.5B
| $13.5K | ﹤0.01% |
201
-19
| -9% | -$1.27K |
|
|
SEM
1582
DELISTED
Select Medical
SEM
| $13.5K | ﹤0.01% |
1,010
-221
| -18% | -$2.86K |
|
|
JHG
1583
DELISTED
Janus Henderson
JHG
| $13.5K | ﹤0.01% |
573
-1,010
| -64% | -$23.7K |
|
1584
Logitech
LOGI
$15.2B
| $13.4K | ﹤0.01% |
216
+125
| +137% | +$6.84K |
|
1585
Southwest Gas
SWX
$6.67B
| $13.4K | ﹤0.01% |
217
+14
| +7% | +$952 |
|
1586
iShares MSCI Japan ETF
EWJ
$23B
| $13.4K | ﹤0.01% |
246
| – | – |
|
1587
GXO Logistics
GXO
$5.55B
| $13.4K | ﹤0.01% |
314
+30
| +11% | +$1.2K |
|
|
DEN
1588
DELISTED
Denbury Inc.
DEN
| $13.4K | ﹤0.01% |
154
| – | – |
|
1589
Innoviva
INVA
$1.48B
| $13.4K | ﹤0.01% |
1,009
-42
| -4% | -$552 |
|
|
LPRO
1590
DELISTED
Open Lending Corp
LPRO
| $13.3K | ﹤0.01% |
+1,975
| New | +$13.9K |
|
|
PRFT
1591
DELISTED
Perficient Inc
PRFT
| $13.3K | ﹤0.01% |
+190
| New | +$13.1K |
|
1592
Host Hotels & Resorts
HST
$16B
| $13.3K | ﹤0.01% |
826
+535
| +184% | +$9.36K |
|
1593
Thor Industries
THO
$4.14B
| $13.2K | ﹤0.01% |
175
+171
| +4,275% | +$13.7K |
|
1594
Resideo Technologies
REZI
$3.95B
| $13.2K | ﹤0.01% |
801
-172
| -18% | -$3.12K |
|
1595
Imperial Oil
IMO
$60.4B
| $13.2K | ﹤0.01% |
270
+41
| +18% | +$2.11K |
|
1596
Chord Energy
CHRD
$7.39B
| $13.1K | ﹤0.01% |
96
+7
| +8% | +$1.03K |
|
1597
Rapid7
RPD
$773M
| $13.1K | ﹤0.01% |
386
+368
| +2,044% | +$13.2K |
|
1598
Golub Capital BDC
GBDC
$3.42B
| $13.1K | ﹤0.01% |
993
+51
| +5% | +$672 |
|
1599
US Physical Therapy
USPH
$1.22B
| $13K | ﹤0.01% |
161
-7
| -4% | -$587 |
|
|
PARAA
1600
DELISTED
Paramount Global Class A
PARAA
| $13K | ﹤0.01% |
665
| – | – |
|
Similar funds
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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.