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
(+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 | |
|---|---|---|---|---|---|---|
2126
Smith & Nephew
SNN
$12.6B
| $2.72K | ﹤0.01% |
101
-52
| -34% | -$1.3K |
|
|
EQC
2127
DELISTED
Equity Commonwealth
EQC
| $2.7K | ﹤0.01% |
108
+103
| +2,060% | +$2.63K |
|
2128
Global X SuperDividend ETF
SDIV
$1.21B
| $2.69K | ﹤0.01% |
112
| – | – |
|
2129
Village Farms International
VFF
$253M
| $2.68K | ﹤0.01% |
2,000
| – | – |
|
|
AAT
2130
American Assets Trust
AAT
$1.4B
| $2.68K | ﹤0.01% |
101
+49
| +94% | +$1.33K |
|
2131
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $2.67K | ﹤0.01% |
130
| – | – |
|
2132
First Merchants
FRME
$2.67B
| $2.67K | ﹤0.01% |
65
+62
| +2,067% | +$2.62K |
|
2133
Editas Medicine
EDIT
$442M
| $2.66K | ﹤0.01% |
300
+164
| +121% | +$1.8K |
|
2134
Advanced Energy
AEIS
$13B
| $2.66K | ﹤0.01% |
31
+7
| +29% | +$588 |
|
2135
Littelfuse
LFUS
$11.6B
| $2.64K | ﹤0.01% |
12
+11
| +1,100% | +$2.46K |
|
2136
ESCO Technologies
ESE
$7.92B
| $2.63K | ﹤0.01% |
30
+25
| +500% | +$2.15K |
|
2137
Pacific Biosciences
PACB
$370M
| $2.63K | ﹤0.01% |
321
+43
| +15% | +$370 |
|
2138
Polaris
PII
$4.07B
| $2.63K | ﹤0.01% |
26
-5
| -16% | -$521 |
|
2139
Sylvamo
SLVM
$1.63B
| $2.62K | ﹤0.01% |
54
| – | – |
|
2140
Crane NXT
CXT
$3.07B
| $2.61K | ﹤0.01% |
75
| – | – |
|
2141
Santander
BSBR
$43.5B
| $2.61K | ﹤0.01% |
484
+476
| +5,950% | +$2.61K |
|
2142
Federal Signal
FSS
$7.83B
| $2.6K | ﹤0.01% |
56
+46
| +460% | +$2.11K |
|
|
APLS
2143
DELISTED
Apellis Pharmaceuticals
APLS
| $2.59K | ﹤0.01% |
50
+3
| +6% | +$159 |
|
2144
Apple Hospitality REIT
APLE
$3.82B
| $2.57K | ﹤0.01% |
163
+29
| +22% | +$468 |
|
2145
ONE Gas
OGS
$5.04B
| $2.57K | ﹤0.01% |
34
+9
| +36% | +$695 |
|
2146
iQIYI
IQ
$1.28B
| $2.57K | ﹤0.01% |
485
+310
| +177% | +$904 |
|
2147
SPS Commerce
SPSC
$2.64B
| $2.57K | ﹤0.01% |
20
+18
| +900% | +$2.32K |
|
|
HTBK
2148
DELISTED
Heritage Commerce
HTBK
| $2.55K | ﹤0.01% |
196
+74
| +61% | +$995 |
|
|
ISEE
2149
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.55K | ﹤0.01% |
119
+107
| +892% | +$2.28K |
|
2150
Pearson
PSO
$9.9B
| $2.55K | ﹤0.01% |
226
+65
| +40% | +$714 |
|
Similar funds
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.