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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
DBB icon
1726
Invesco DB Base Metals Fund
DBB
$315M
$8.75K ﹤0.01%
450
-500
-53% -$9.58K
VSTO
1727
DELISTED
Vista Outdoor Inc.
VSTO
$8.72K ﹤0.01%
358
+318
+795% +$8.36K
ADAM
1728
Adamas Trust
ADAM
$883M
$8.7K ﹤0.01%
850
– –
TDIV icon
1729
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$8.7K ﹤0.01%
182
– –
LSCC icon
1730
Lattice Semiconductor
LSCC
$18.5B
$8.63K ﹤0.01%
133
+7
+6% +$422
SUN icon
1731
Sunoco
SUN
$13.3B
$8.62K ﹤0.01%
200
– –
ZNH
1732
DELISTED
China Southern Airlines Company Limited
ZNH
$8.59K ﹤0.01%
265
+227
+597% +$6.66K
XHR
1733
Xenia Hotels & Resorts
XHR
$1.79B
$8.51K ﹤0.01%
646
– –
TPR icon
1734
Tapestry
TPR
$32.8B
$8.45K ﹤0.01%
222
+156
+236% +$5.34K
LSXMK
1735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.45K ﹤0.01%
279
– –
PI icon
1736
Impinj
PI
$5.6B
$8.41K ﹤0.01%
77
+8
+12% +$843
PDD icon
1737
Pinduoduo
PDD
$131B
$8.4K ﹤0.01%
103
+1
+1% +$70
MTSI icon
1738
MACOM Technology Solutions
MTSI
$23.7B
$8.38K ﹤0.01%
133
+1
+0.8% +$62
CNA icon
1739
CNA Financial
CNA
$14.1B
$8.33K ﹤0.01%
197
-1
-0.5% -$41
LITE icon
1740
Lumentum
LITE
$69.3B
$8.29K ﹤0.01%
159
+7
+5% +$430
EMD
1741
Western Asset Emerging Markets Debt Fund
EMD
$616M
$8.29K ﹤0.01%
910
-3,037
-77% -$26K
QSR icon
1742
Restaurant Brands International
QSR
$25.8B
$8.28K ﹤0.01%
128
-87
-40% -$5.35K
OLN icon
1743
Olin
OLN
$2.12B
$8.26K ﹤0.01%
156
+21
+16% +$1.11K
TMHC
1744
DELISTED
Taylor Morrison
TMHC
$8.26K ﹤0.01%
272
-41
-13% -$1.14K
TFX icon
1745
Teleflex
TFX
$5.98B
$8.24K ﹤0.01%
33
+8
+32% +$1.76K
TTM
1746
DELISTED
Tata Motors Limited
TTM
$8.18K ﹤0.01%
354
-97
-22% -$2.43K
STEM icon
1747
Stem
STEM
$52.7M
$8.18K ﹤0.01%
46
+5
+12% +$1.2K
GSBD icon
1748
Goldman Sachs BDC
GSBD
$1.1B
$8.17K ﹤0.01%
596
+17
+3% +$255
FLEX icon
1749
Flex
FLEX
$44.8B
$8.13K ﹤0.01%
503
+264
+110% +$3.96K
IXJ icon
1750
iShares Global Healthcare ETF
IXJ
$4.18B
$8.1K ﹤0.01%
95
-249
-72% -$20.5K
68 69
70
71 72

Similar funds

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CS
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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
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.