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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
EWQ icon
2001
iShares MSCI France ETF
EWQ
$345M
$3.88K ﹤0.01%
+117
New +$3.66K
MGF
2002
Aberdeen Government Markets Income Fund
MGF
$92.2M
$3.87K ﹤0.01%
+1,169
New +$3.85K
RNR icon
2003
RenaissanceRe
RNR
$13.4B
$3.87K ﹤0.01%
21
+20
+2,000% +$3.37K
DOC
2004
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.86K ﹤0.01%
267
-95
-26% -$1.38K
HIW icon
2005
Highwoods Properties
HIW
$3.47B
$3.83K ﹤0.01%
137
+118
+621% +$3.28K
CAE icon
2006
CAE Inc. Common Shares
CAE
$8.74B
$3.83K ﹤0.01%
+198
New +$3.8K
FMX icon
2007
Fomento Económico Mexicano
FMX
$41.7B
$3.83K ﹤0.01%
49
-21
-30% -$1.54K
NXG
2008
NXG NextGen Infrastructure Income Fund
NXG
$337M
$3.83K ﹤0.01%
100
– –
EWA icon
2009
iShares MSCI Australia ETF
EWA
$1.45B
$3.82K ﹤0.01%
+172
New +$3.74K
EDR
2010
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.81K ﹤0.01%
+169
New +$3.6K
VEGN icon
2011
US Vegan Climate ETF
VEGN
$185M
$3.8K ﹤0.01%
121
– –
FBMS
2012
DELISTED
The First Bancshares, Inc.
FBMS
$3.78K ﹤0.01%
118
– –
BLNK icon
2013
Blink Charging
BLNK
$87.9M
$3.75K ﹤0.01%
342
– –
TQQQ icon
2014
ProShares UltraPro QQQ
TQQQ
$37.9B
$3.74K ﹤0.01%
432
– –
UPRO icon
2015
ProShares UltraPro S&P 500
UPRO
$5.7B
$3.72K ﹤0.01%
114
+1
+0.9% +$34
QURE icon
2016
uniQure
QURE
$3.22B
$3.72K ﹤0.01%
164
-60
-27% -$1.29K
BETZ icon
2017
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$3.71K ﹤0.01%
259
– –
COTY icon
2018
Coty
COTY
$2.48B
$3.71K ﹤0.01%
433
+405
+1,446% +$2.97K
SWAV
2019
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.7K ﹤0.01%
18
-6
-25% -$1.52K
EVBG
2020
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.7K ﹤0.01%
125
-27
-18% -$828
PDI icon
2021
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.7K ﹤0.01%
200
– –
CNH
2022
CNH Industrial
CNH
$17.5B
$3.68K ﹤0.01%
229
+118
+106% +$1.7K
CFLT
2023
DELISTED
Confluent
CFLT
$3.65K ﹤0.01%
164
+43
+36% +$996
GFI icon
2024
Gold Fields
GFI
$36.5B
$3.64K ﹤0.01%
352
– –
VRRM icon
2025
Verra Mobility
VRRM
$744M
$3.61K ﹤0.01%
261
+127
+95% +$1.93K
79 80
81
82 83

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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
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.