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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
(+14%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
3,300
New
261
Increased
1,209
Reduced
838
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$368M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$238M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$80.5M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$73.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$354M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRSU
2076
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $3.05K | ﹤0.01% |
125
| – | – |
|
2077
Motley Fool 100 Index ETF
TMFC
$2.13B
| $3.04K | ﹤0.01% |
100
| – | – |
|
2078
Interactive Brokers
IBKR
$39.8B
| $3.04K | ﹤0.01% |
168
+16
| +11% | +$299 |
|
2079
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.03K | ﹤0.01% |
67
+12
| +22% | +$538 |
|
|
SIX
2080
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.02K | ﹤0.01% |
130
-41
| -24% | -$882 |
|
2081
Senseonics Holdings Inc
SENS
$366M
| $3.01K | ﹤0.01% |
146
| – | – |
|
2082
OmniAb
OABI
$447M
| $2.99K | ﹤0.01% |
+831
| New | +$4.36K |
|
2083
Blue Owl Capital
OWL
$18.5B
| $2.99K | ﹤0.01% |
282
+266
| +1,663% | +$2.81K |
|
2084
Shoals Technologies Group
SHLS
$1.5B
| $2.98K | ﹤0.01% |
121
+8
| +7% | +$193 |
|
2085
Yeti Holdings
YETI
$3.95B
| $2.97K | ﹤0.01% |
72
+15
| +26% | +$563 |
|
|
GGZ
2086
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $2.96K | ﹤0.01% |
264
+102
| +63% | +$1.11K |
|
2087
AMERISAFE
AMSF
$540M
| $2.96K | ﹤0.01% |
+57
| New | +$3.02K |
|
2088
Hudbay
HBM
$12.3B
| $2.96K | ﹤0.01% |
584
-503
| -46% | -$2.42K |
|
|
CHX
2089
DELISTED
ChampionX
CHX
| $2.96K | ﹤0.01% |
102
+52
| +104% | +$1.44K |
|
|
MXF
2090
Mexico Fund
MXF
$315M
| $2.95K | ﹤0.01% |
200
-778
| -80% | -$11.3K |
|
2091
Affirm
AFRM
$25.2B
| $2.94K | ﹤0.01% |
304
-380
| -56% | -$5.72K |
|
2092
Graphic Packaging
GPK
$3.58B
| $2.94K | ﹤0.01% |
132
+55
| +71% | +$1.21K |
|
2093
UFP Industries
UFPI
$5.19B
| $2.93K | ﹤0.01% |
37
-2
| -5% | -$153 |
|
|
AHRT
2094
AH Realty Trust
AHRT
$517M
| $2.92K | ﹤0.01% |
+254
| New | +$2.93K |
|
2095
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.91K | ﹤0.01% |
+282
| New | +$2.8K |
|
2096
Oshkosh
OSK
$9.59B
| $2.91K | ﹤0.01% |
33
+23
| +230% | +$1.97K |
|
2097
Bright Horizons
BFAM
$3.86B
| $2.9K | ﹤0.01% |
46
+8
| +21% | +$524 |
|
|
BERY
2098
DELISTED
Berry Global Group, Inc.
BERY
| $2.9K | ﹤0.01% |
52
+5
| +11% | +$245 |
|
2099
Woodward
WWD
$21.4B
| $2.9K | ﹤0.01% |
30
+27
| +900% | +$2.5K |
|
2100
Timken Company
TKR
$9.03B
| $2.9K | ﹤0.01% |
41
+39
| +1,950% | +$2.73K |
|
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CS
SC
JG
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.