We are live on ! Find out more
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
Cap. Flow
+$681M
Cap. Flow %
7.54%
Top 10 Hldgs %
55.04%
Holding
3,300
New
261
Increased
1,209
Reduced
838
Closed
316

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$368M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$238M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.5M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$73.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.9M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$354M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.8M
5
IVV icon
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
DISH
1651
DELISTED
DISH Network Corp.
DISH
$11.4K ﹤0.01%
810
-1,920
-70% -$28.3K
HPP
1652
Hudson Pacific Properties
HPP
$779M
$11.3K ﹤0.01%
166
+160
+2,667% +$11.9K
UTG icon
1653
Reaves Utility Income Fund
UTG
$3.61B
$11.3K ﹤0.01%
+400
New +$11.3K
INMD icon
1654
InMode
INMD
$880M
$11.3K ﹤0.01%
316
– –
HEWJ icon
1655
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$11.3K ﹤0.01%
430
+101
+31% +$3.56K
EVH icon
1656
Evolent Health
EVH
$447M
$11.2K ﹤0.01%
400
-35
-8% -$1K
PNR icon
1657
Pentair
PNR
$11B
$11.2K ﹤0.01%
249
+24
+11% +$1.04K
HUN icon
1658
Huntsman Corp
HUN
$1.77B
$11.1K ﹤0.01%
402
-165
-29% -$4.49K
FG icon
1659
F&G Annuities & Life
FG
$3.62B
$11K ﹤0.01%
+550
New +$11.2K
HCP
1660
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10.9K ﹤0.01%
400
+100
+33% +$2.83K
G icon
1661
Genpact
G
$5.76B
$10.9K ﹤0.01%
235
– –
M icon
1662
Macy's
M
$6.68B
$10.9K ﹤0.01%
527
+409
+347% +$8.38K
SOCL icon
1663
Global X Social Media ETF
SOCL
$93.4M
$10.8K ﹤0.01%
350
– –
KRE icon
1664
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$10.7K ﹤0.01%
183
+33
+22% +$2.03K
XNTK icon
1665
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$10.7K ﹤0.01%
110
-9
-8% -$892
ELME
1666
Elme Communities
ELME
$144M
$10.7K ﹤0.01%
600
– –
STK
1667
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$10.6K ﹤0.01%
457
+9
+2% +$225
BYND icon
1668
Beyond Meat
BYND
$277M
$10.6K ﹤0.01%
861
+6
+0.7% +$84
TRP icon
1669
TC Energy
TRP
$65.9B
$10.6K ﹤0.01%
265
-116
-30% -$5.03K
HIMS icon
1670
Hims & Hers Health
HIMS
$7.31B
$10.6K ﹤0.01%
1,649
– –
CMF icon
1671
iShares California Muni Bond ETF
CMF
$4.62B
$10.5K ﹤0.01%
188
-9
-5% -$499
CHRW icon
1672
C.H. Robinson
CHRW
$17.5B
$10.5K ﹤0.01%
115
-7
-6% -$667
WNS
1673
DELISTED
WNS Holdings
WNS
$10.5K ﹤0.01%
131
– –
HIMX
1674
Himax Technologies
HIMX
$2.55B
$10.5K ﹤0.01%
1,686
– –
BLKB icon
1675
Blackbaud
BLKB
$2.08B
$10.4K ﹤0.01%
177
– –
65 66
67
68 69

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.