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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
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
RKT icon
1701
Rocket Companies
RKT
$38.9B
$9.57K ﹤0.01%
1,367
+67
+5% +$489
AVA icon
1702
Avista
AVA
$3.24B
$9.56K ﹤0.01%
216
+10
+5% +$400
BDN
1703
Brandywine Realty Trust
BDN
$554M
$9.51K ﹤0.01%
1,546
-55
-3% -$354
MAT icon
1704
Mattel
MAT
$4.23B
$9.44K ﹤0.01%
529
+59
+13% +$1.07K
UCC icon
1705
ProShares Ultra Consumer Discretionary
UCC
$11.1M
$9.42K ﹤0.01%
424
– –
XSOE icon
1706
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$9.42K ﹤0.01%
353
-1,765
-83% -$45.8K
HTGC icon
1707
Hercules Capital
HTGC
$3.23B
$9.3K ﹤0.01%
704
+18
+3% +$245
KAI icon
1708
Kadant
KAI
$3.99B
$9.24K ﹤0.01%
+52
New +$9.25K
BBJP icon
1709
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$9.2K ﹤0.01%
205
– –
MUR icon
1710
Murphy Oil
MUR
$4.78B
$9.19K ﹤0.01%
214
-4
-2% -$180
HYT icon
1711
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.18K ﹤0.01%
1,050
– –
BKR icon
1712
Baker Hughes
BKR
$61.1B
$9.15K ﹤0.01%
310
+73
+31% +$2.01K
DGS icon
1713
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9.15K ﹤0.01%
208
-24
-10% -$1.02K
SONO icon
1714
Sonos
SONO
$1.85B
$9.13K ﹤0.01%
540
-20
-4% -$326
HTHT icon
1715
Huazhu Hotels Group
HTHT
$13B
$9.12K ﹤0.01%
215
+88
+69% +$3.18K
KODK icon
1716
Kodak
KODK
$983M
$9.09K ﹤0.01%
2,981
– –
EME icon
1717
Emcor
EME
$36B
$9.04K ﹤0.01%
61
– –
MFGP
1718
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.02K ﹤0.01%
1,429
-127
-8% -$771
MJ icon
1719
Amplify Alternative Harvest ETF
MJ
$105M
$9.01K ﹤0.01%
176
– –
KEP icon
1720
Korea Electric Power
KEP
$16B
$8.95K ﹤0.01%
1,036
-688
-40% -$4.89K
HHH icon
1721
Howard Hughes
HHH
$4.03B
$8.87K ﹤0.01%
122
+118
+2,950% +$7.51K
BANF icon
1722
BancFirst
BANF
$3.8B
$8.82K ﹤0.01%
100
– –
FPL
1723
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$8.81K ﹤0.01%
1,457
+18
+1% +$107
ACGL icon
1724
Arch Capital
ACGL
$33.6B
$8.79K ﹤0.01%
140
+36
+35% +$2.01K
VTHR icon
1725
Vanguard Russell 3000 ETF
VTHR
$4.85B
$8.78K ﹤0.01%
51
– –
67 68
69
70 71

Similar funds

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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.