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
PEN icon
1901
Penumbra
PEN
$12.8B
$4.89K ﹤0.01%
22
+5
+29% +$978
TRIP icon
1902
TripAdvisor
TRIP
$1.26B
$4.89K ﹤0.01%
272
-9
-3% -$188
IXN icon
1903
iShares Global Tech ETF
IXN
$8.83B
$4.89K ﹤0.01%
109
– –
IGI
1904
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$4.88K ﹤0.01%
+300
New +$4.82K
FN icon
1905
Fabrinet
FN
$20.1B
$4.87K ﹤0.01%
38
+13
+52% +$1.55K
SRG
1906
Seritage Growth Properties
SRG
$136M
$4.85K ﹤0.01%
410
– –
OPEN icon
1907
Opendoor
OPEN
$3.38B
$4.84K ﹤0.01%
4,314
-334
-7% -$640
MIDD icon
1908
Middleby
MIDD
$6.08B
$4.82K ﹤0.01%
36
+13
+57% +$1.77K
NAN icon
1909
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$4.82K ﹤0.01%
450
– –
SWI
1910
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.8K ﹤0.01%
513
+58
+13% +$506
EC icon
1911
Ecopetrol
EC
$34.5B
$4.78K ﹤0.01%
456
-145
-24% -$1.41K
HP icon
1912
Helmerich & Payne
HP
$3.71B
$4.76K ﹤0.01%
96
+29
+43% +$1.38K
HESM icon
1913
Hess Midstream
HESM
$5.11B
$4.74K ﹤0.01%
158
+2
+1% +$57
IFLN
1914
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4.71K ﹤0.01%
+275
New +$4.68K
REXR icon
1915
Rexford Industrial Realty
REXR
$8.19B
$4.7K ﹤0.01%
86
+65
+310% +$3.5K
EHTH icon
1916
eHealth
EHTH
$43.9M
$4.69K ﹤0.01%
969
– –
CIG icon
1917
CEMIG Preferred Shares
CIG
$6.01B
$4.68K ﹤0.01%
2,995
+2,008
+203% +$3.23K
AEM icon
1918
Agnico Eagle Mines
AEM
$90.5B
$4.67K ﹤0.01%
90
+54
+150% +$2.55K
JETS icon
1919
US Global Jets ETF
JETS
$800M
$4.66K ﹤0.01%
273
– –
SWBI icon
1920
Smith & Wesson
SWBI
$637M
$4.63K ﹤0.01%
534
-10
-2% -$105
TKC icon
1921
Turkcell
TKC
$4.79B
$4.63K ﹤0.01%
966
+621
+180% +$2.44K
DEW icon
1922
WisdomTree Global High Dividend Fund
DEW
$155M
$4.62K ﹤0.01%
99
-102
-51% -$4.61K
RWR icon
1923
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$4.62K ﹤0.01%
53
– –
WIX icon
1924
WIX.com
WIX
$2.52B
$4.61K ﹤0.01%
60
-20
-25% -$1.61K
PIXY
1925
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$4.61K ﹤0.01%
+1
New +$5.5K
75 76
77
78 79

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.