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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
APPN icon
2226
Appian
APPN
$2.48B
$2.12K ﹤0.01%
65
-4
-6% -$158
BHE icon
2227
Benchmark Electronics
BHE
$2.96B
$2.11K ﹤0.01%
79
– –
CTEV
2228
Claritev Corp
CTEV
$556M
$2.11K ﹤0.01%
+46
New +$3.67K
ASX icon
2229
ASE Group
ASX
$82.2B
$2.11K ﹤0.01%
336
– –
SPGM icon
2230
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$2.1K ﹤0.01%
45
– –
FYBR
2231
DELISTED
Frontier Communications
FYBR
$2.09K ﹤0.01%
82
-448
-85% -$10.8K
ATNI icon
2232
ATN International
ATNI
$492M
$2.08K ﹤0.01%
46
– –
ZTO icon
2233
ZTO Express
ZTO
$17.9B
$2.07K ﹤0.01%
77
-30
-28% -$689
NUVA
2234
DELISTED
NuVasive, Inc.
NUVA
$2.06K ﹤0.01%
50
– –
AMG icon
2235
Affiliated Managers Group
AMG
$9.76B
$2.06K ﹤0.01%
13
+5
+63% +$707
IQMD
2236
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.06K ﹤0.01%
200
– –
PRBM
2237
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.04K ﹤0.01%
200
– –
LXP icon
2238
LXP Industrial Trust
LXP
$3.57B
$2.03K ﹤0.01%
+41
New +$2.05K
PLYM
2239
DELISTED
Plymouth Industrial REIT
PLYM
$2.03K ﹤0.01%
106
-619
-85% -$11.7K
ANDE icon
2240
Andersons Inc
ANDE
$2.22B
$2.03K ﹤0.01%
58
– –
FR icon
2241
First Industrial Realty Trust
FR
$8.44B
$2.03K ﹤0.01%
+42
New +$2K
CPUH
2242
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.02K ﹤0.01%
200
– –
RL icon
2243
Ralph Lauren
RL
$23.6B
$2.01K ﹤0.01%
19
+13
+217% +$1.3K
SFM icon
2244
Sprouts Farmers Market
SFM
$8.01B
$2.01K ﹤0.01%
62
+48
+343% +$1.49K
FHB icon
2245
First Hawaiian
FHB
$3.35B
$2K ﹤0.01%
77
+47
+157% +$1.21K
SUZ icon
2246
Suzano
SUZ
$10.1B
$2K ﹤0.01%
217
+67
+45% +$659
LDTC
2247
DELISTED
LeddarTech
LDTC
$1.99K ﹤0.01%
400
– –
GLP icon
2248
Global Partners
GLP
$1.7B
$1.98K ﹤0.01%
57
– –
CALY
2249
Callaway Golf Company
CALY
$3.14B
$1.98K ﹤0.01%
100
-10
-9% -$197
CDP icon
2250
COPT Defense Properties
CDP
$4.21B
$1.97K ﹤0.01%
+76
New +$1.95K
88 89
90
91 92

Similar funds

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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.