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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
KMT icon
2026
Kennametal
KMT
$2.52B
$3.61K ﹤0.01%
+150
New +$3.71K
DVA icon
2027
DaVita
DVA
$11.7B
$3.58K ﹤0.01%
48
+1
+2% +$78
CLS icon
2028
Celestica
CLS
$36.5B
$3.57K ﹤0.01%
+317
New +$3.33K
ELAN icon
2029
Elanco Animal Health
ELAN
$11.1B
$3.53K ﹤0.01%
289
+191
+195% +$2.38K
SRPT icon
2030
Sarepta Therapeutics
SRPT
$1.77B
$3.5K ﹤0.01%
27
-3
-10% -$348
BEKE icon
2031
KE Holdings
BEKE
$18.8B
$3.48K ﹤0.01%
249
+39
+19% +$542
LOCL icon
2032
Local Bounti
LOCL
$23.5M
$3.48K ﹤0.01%
192
– –
BBIN icon
2033
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$3.47K ﹤0.01%
+70
New +$3.31K
NJR icon
2034
New Jersey Resources
NJR
$5.58B
$3.47K ﹤0.01%
70
+49
+233% +$2.24K
RH icon
2035
RH
RH
$3.71B
$3.47K ﹤0.01%
13
-97
-88% -$25.3K
FWONK icon
2036
Liberty Media Series C
FWONK
$25.8B
$3.47K ﹤0.01%
60
– –
AMLP icon
2037
Alerian MLP ETF
AMLP
$12.8B
$3.46K ﹤0.01%
91
– –
TOWN icon
2038
Towne Bank
TOWN
$3.42B
$3.45K ﹤0.01%
112
+60
+115% +$1.86K
CCK icon
2039
Crown Holdings
CCK
$13.1B
$3.45K ﹤0.01%
42
+30
+250% +$2.39K
FIF
2040
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.45K ﹤0.01%
239
+3
+1% +$43
WING icon
2041
Wingstop
WING
$3.18B
$3.44K ﹤0.01%
25
+13
+108% +$1.92K
EUFN icon
2042
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.42K ﹤0.01%
195
– –
ARGX icon
2043
argenx
ARGX
$54.1B
$3.41K ﹤0.01%
9
– –
BANX
2044
ArrowMark Financial
BANX
$199M
$3.41K ﹤0.01%
200
– –
HUT
2045
Hut 8
HUT
$10.9B
$3.4K ﹤0.01%
800
– –
VPL icon
2046
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.4K ﹤0.01%
53
-118
-69% -$7.36K
MHK icon
2047
Mohawk Industries
MHK
$9.22B
$3.37K ﹤0.01%
33
+27
+450% +$2.65K
LBAI
2048
DELISTED
Lakeland Bancorp Inc
LBAI
$3.36K ﹤0.01%
191
– –
LEVI icon
2049
Levi Strauss
LEVI
$9.39B
$3.36K ﹤0.01%
216
-37
-15% -$575
OM icon
2050
Outset Medical
OM
$90.8M
$3.36K ﹤0.01%
+9
New +$2.54K
80 81
82
83 84

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.