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
SLG icon
1976
SL Green Realty
SLG
$3.99B
$4.08K ﹤0.01%
121
+68
+128% +$2.58K
EWU icon
1977
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.08K ﹤0.01%
+133
New +$3.9K
GTHX
1978
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4.07K ﹤0.01%
750
– –
XBI icon
1979
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.07K ﹤0.01%
49
– –
AYX
1980
DELISTED
Alteryx Inc
AYX
$4.05K ﹤0.01%
80
-6
-7% -$286
BRKR icon
1981
Bruker
BRKR
$8.14B
$4.03K ﹤0.01%
59
+19
+48% +$1.21K
RCI icon
1982
Rogers Communications
RCI
$18.6B
$4.03K ﹤0.01%
86
+22
+34% +$937
EMTL
1983
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.02K ﹤0.01%
100
-755
-88% -$29.6K
RXO icon
1984
RXO
RXO
$3.58B
$3.99K ﹤0.01%
+232
New +$4.12K
PCY icon
1985
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.97K ﹤0.01%
213
+41
+24% +$741
PGF icon
1986
Invesco Financial Preferred ETF
PGF
$674M
$3.96K ﹤0.01%
275
– –
MMSI icon
1987
Merit Medical Systems
MMSI
$5.32B
$3.96K ﹤0.01%
56
+40
+250% +$2.67K
CELH icon
1988
Celsius Holdings
CELH
$7.03B
$3.95K ﹤0.01%
114
+33
+41% +$1.08K
INFN
1989
DELISTED
Infinera Corporation Common Stock
INFN
$3.95K ﹤0.01%
586
+386
+193% +$2.34K
TWO
1990
Two Harbors Investment
TWO
$1.27B
$3.94K ﹤0.01%
250
+169
+209% +$2.54K
RIG icon
1991
Transocean
RIG
$5.82B
$3.94K ﹤0.01%
863
– –
NYT icon
1992
New York Times
NYT
$10.2B
$3.93K ﹤0.01%
121
-111
-48% -$3.62K
NMAI icon
1993
Nuveen Multi-Asset Income Fund
NMAI
$485M
$3.91K ﹤0.01%
340
+41
+14% +$477
EWL icon
1994
iShares MSCI Switzerland ETF
EWL
$2.23B
$3.9K ﹤0.01%
+93
New +$3.78K
OTLY
1995
Oatly Group
OTLY
$438M
$3.89K ﹤0.01%
112
– –
LBTYK icon
1996
Liberty Global Class C
LBTYK
$3.49B
$3.89K ﹤0.01%
200
– –
BILI icon
1997
Bilibili
BILI
$7.84B
$3.88K ﹤0.01%
164
-16
-9% -$255
DHIL
1998
DELISTED
Diamond Hill
DHIL
$3.88K ﹤0.01%
21
– –
DLB icon
1999
Dolby
DLB
$5.79B
$3.88K ﹤0.01%
55
-6
-10% -$414
IMOS
2000
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3.88K ﹤0.01%
181
+88
+95% +$1.81K
78 79
80
81 82

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.