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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 | |
|---|---|---|---|---|---|---|
|
REVG
1601
DELISTED
REV Group
REVG
| $13K | ﹤0.01% |
1,033
| – | – |
|
1602
Viavi Solutions
VIAV
$9.66B
| $13K | ﹤0.01% |
1,239
+183
| +17% | +$2.21K |
|
1603
Sea Limited
SE
$69.5B
| $13K | ﹤0.01% |
250
-23
| -8% | -$1.24K |
|
1604
Invesco Water Resources ETF
PHO
$2.09B
| $13K | ﹤0.01% |
252
| – | – |
|
1605
Roku
ROKU
$22.7B
| $12.9K | ﹤0.01% |
318
+254
| +397% | +$13.3K |
|
1606
CarGurus
CARG
$3.47B
| $12.9K | ﹤0.01% |
922
+797
| +638% | +$10.9K |
|
1607
Marqeta
MQ
$1.66B
| $12.9K | ﹤0.01% |
527
+78
| +17% | +$2.13K |
|
|
CSII
1608
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.8K | ﹤0.01% |
941
| – | – |
|
|
OPLN
1609
Openlane
OPLN
$4.54B
| $12.8K | ﹤0.01% |
981
+12
| +1% | +$161 |
|
1610
Mitek Systems
MITK
$834M
| $12.8K | ﹤0.01% |
1,320
| – | – |
|
1611
Vishay Intertechnology
VSH
$5.43B
| $12.8K | ﹤0.01% |
592
+165
| +39% | +$3.48K |
|
1612
Tradeweb Markets
TW
$21.6B
| $12.7K | ﹤0.01% |
195
-26
| -12% | -$1.53K |
|
1613
Check Point Software Technologies
CHKP
$13.1B
| $12.6K | ﹤0.01% |
100
-133
| -57% | -$16.6K |
|
1614
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $12.6K | ﹤0.01% |
326
+1
| +0.3% | +$37 |
|
|
RTL
1615
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $12.6K | ﹤0.01% |
2,122
-1,571
| -43% | -$10K |
|
1616
Alcon
ALC
$35B
| $12.5K | ﹤0.01% |
183
-28
| -13% | -$1.79K |
|
|
ECHO
1617
EchoStar
ECHO
$26.2B
| $12.5K | ﹤0.01% |
750
-25
| -3% | -$433 |
|
1618
Duolingo
DUOL
$6.12B
| $12.4K | ﹤0.01% |
+175
| New | +$13.7K |
|
1619
United Microelectronic
UMC
$46.9B
| $12.4K | ﹤0.01% |
1,898
+198
| +12% | +$1.31K |
|
1620
WesBanco
WSBC
$4B
| $12.4K | ﹤0.01% |
334
+64
| +24% | +$2.46K |
|
1621
Cenovus Energy
CVE
$52.1B
| $12.3K | ﹤0.01% |
635
+166
| +35% | +$3.18K |
|
1622
Trump Media & Technology Group
DJT
$2.83B
| $12.3K | ﹤0.01% |
821
+149
| +22% | +$2.91K |
|
1623
Ring Energy
REI
$339M
| $12.3K | ﹤0.01% |
+5,000
| New | +$13.7K |
|
1624
Mirum Pharmaceuticals
MIRM
$6.14B
| $12.3K | ﹤0.01% |
630
| – | – |
|
1625
Ferrari
RACE
$72.5B
| $12.2K | ﹤0.01% |
57
+4
| +8% | +$824 |
|
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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.