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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
SWN
2151
DELISTED
Southwestern Energy Company
SWN
$2.54K ﹤0.01%
435
+51
+13% +$335
GOL
2152
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.54K ﹤0.01%
+953
New +$3.11K
ARCT icon
2153
Arcturus Therapeutics
ARCT
$211M
$2.54K ﹤0.01%
150
– –
ALSN icon
2154
Allison Transmission
ALSN
$9.82B
$2.54K ﹤0.01%
61
+46
+307% +$1.89K
YEXT icon
2155
Yext
YEXT
$574M
$2.53K ﹤0.01%
388
+65
+20% +$354
FWRD icon
2156
Forward Air
FWRD
$654M
$2.52K ﹤0.01%
24
+10
+71% +$1.05K
KW
2157
DELISTED
Kennedy-Wilson Holdings
KW
$2.52K ﹤0.01%
160
+148
+1,233% +$2.38K
HCAT icon
2158
Health Catalyst
HCAT
$128M
$2.5K ﹤0.01%
+235
New +$2.27K
SPXC icon
2159
SPX Corp
SPXC
$10.8B
$2.5K ﹤0.01%
38
+10
+36% +$654
LI icon
2160
Li Auto
LI
$12.7B
$2.49K ﹤0.01%
122
+23
+23% +$437
GF
2161
New Germany Fund
GF
$188M
$2.48K ﹤0.01%
314
– –
AIRC
2162
DELISTED
Apartment Income REIT Corp.
AIRC
$2.47K ﹤0.01%
72
+69
+2,300% +$2.53K
TTEK icon
2163
Tetra Tech
TTEK
$9.07B
$2.47K ﹤0.01%
85
+75
+750% +$2.17K
BRSL
2164
Brightstar Lottery PLC
BRSL
$2.03B
$2.47K ﹤0.01%
109
+1
+0.9% +$22
PLOW icon
2165
Douglas Dynamics
PLOW
$1.02B
$2.46K ﹤0.01%
68
– –
SRI icon
2166
Stoneridge
SRI
$213M
$2.46K ﹤0.01%
114
+17
+18% +$364
KOP icon
2167
Koppers
KOP
$969M
$2.45K ﹤0.01%
87
-11
-11% -$297
OPRA
2168
Opera Ltd
OPRA
$1.79B
$2.45K ﹤0.01%
390
– –
KOF icon
2169
Coca-Cola Femsa
KOF
$23.2B
$2.44K ﹤0.01%
36
– –
GEO icon
2170
The GEO Group
GEO
$4.04B
$2.44K ﹤0.01%
223
– –
HAE icon
2171
Haemonetics
HAE
$4B
$2.44K ﹤0.01%
31
– –
BLMN icon
2172
Bloomin' Brands
BLMN
$938M
$2.43K ﹤0.01%
121
+8
+7% +$173
GTX icon
2173
Garrett Motion
GTX
$5.57B
$2.42K ﹤0.01%
318
+272
+591% +$1.91K
XTN icon
2174
State Street SPDR S&P Transportation ETF
XTN
$399M
$2.42K ﹤0.01%
36
– –
ANAB icon
2175
AnaptysBio
ANAB
$1.68B
$2.42K ﹤0.01%
78
– –
85 86
87
88 89

Similar funds

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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
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
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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.