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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
EHAB
2201
DELISTED
Enhabit
EHAB
$2.25K ﹤0.01%
171
+71
+71% +$947
FTCH
2202
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.25K ﹤0.01%
475
– –
JAZZ icon
2203
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.23K ﹤0.01%
14
-19
-58% -$2.79K
SQM icon
2204
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.22K ﹤0.01%
28
+1
+4% +$93
AIFU
2205
AIFU Inc
AIFU
$221M
$2.22K ﹤0.01%
1
– –
NTST
2206
NETSTREIT Corp
NTST
$2.1B
$2.22K ﹤0.01%
121
-536
-82% -$10K
PIPR icon
2207
Piper Sandler
PIPR
$5.29B
$2.21K ﹤0.01%
68
+64
+1,600% +$2.09K
LBRDK icon
2208
Liberty Broadband Class C
LBRDK
$5.15B
$2.21K ﹤0.01%
29
-681
-96% -$55.4K
EWG icon
2209
iShares MSCI Germany ETF
EWG
$1.62B
$2.2K ﹤0.01%
89
– –
THW
2210
abrdn World Healthcare Fund
THW
$551M
$2.2K ﹤0.01%
150
– –
PPTA
2211
Perpetua Resources
PPTA
$3.09B
$2.19K ﹤0.01%
749
– –
TEX icon
2212
Terex
TEX
$7.74B
$2.18K ﹤0.01%
51
+5
+11% +$201
SNX icon
2213
TD Synnex
SNX
$20.2B
$2.18K ﹤0.01%
23
+22
+2,200% +$2.06K
NMR icon
2214
Nomura Holdings
NMR
$29.1B
$2.17K ﹤0.01%
+580
New +$2K
HAIN icon
2215
Hain Celestial
HAIN
$53.7M
$2.17K ﹤0.01%
134
+124
+1,240% +$2.21K
GGB icon
2216
Gerdau
GGB
$9.7B
$2.17K ﹤0.01%
493
+182
+59% +$783
RRX icon
2217
Regal Rexnord
RRX
$11.9B
$2.16K ﹤0.01%
18
-116
-87% -$15.2K
HQY icon
2218
HealthEquity
HQY
$8.75B
$2.16K ﹤0.01%
35
+3
+9% +$202
UA icon
2219
Under Armour Class C
UA
$2.53B
$2.14K ﹤0.01%
240
-463
-66% -$3.52K
SUPN icon
2220
Supernus Pharmaceuticals
SUPN
$2.77B
$2.14K ﹤0.01%
60
+20
+50% +$695
CTRE icon
2221
CareTrust REIT
CTRE
$9.74B
$2.14K ﹤0.01%
+115
New +$2.15K
CABO icon
2222
Cable One
CABO
$212M
$2.14K ﹤0.01%
3
+2
+200% +$1.49K
GLOF icon
2223
iShares Global Equity Factor ETF
GLOF
$223M
$2.13K ﹤0.01%
67
– –
SGI
2224
Somnigroup International
SGI
$13.7B
$2.13K ﹤0.01%
62
+7
+13% +$211
CX icon
2225
Cemex
CX
$16.3B
$2.13K ﹤0.01%
525
+318
+154% +$1.27K
87 88
89
90 91

Similar funds

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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.