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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 | |
|---|---|---|---|---|---|---|
2276
Liberty Media Series A
FWONA
$23.6B
| $1.82K | ﹤0.01% |
36
-33
| -48% | -$1.68K |
|
2277
NETGEAR
NTGR
$635M
| $1.81K | ﹤0.01% |
100
| – | – |
|
2278
Dine Brands
DIN
$452M
| $1.81K | ﹤0.01% |
28
| – | – |
|
|
BRSP
2279
BrightSpire Capital
BRSP
$648M
| $1.8K | ﹤0.01% |
289
+23
| +9% | +$160 |
|
|
NARI
2280
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.78K | ﹤0.01% |
28
+12
| +75% | +$870 |
|
2281
ZipRecruiter
ZIP
$423M
| $1.77K | ﹤0.01% |
+108
| New | +$1.79K |
|
2282
Willamette Valley Vineyards
WVVI
$11.9M
| $1.77K | ﹤0.01% |
297
| – | – |
|
|
ARR
2283
Armour Residential REIT
ARR
$2.36B
| $1.76K | ﹤0.01% |
63
-47
| -43% | -$1.28K |
|
2284
James Hardie Industries
JHX
$17.5B
| $1.76K | ﹤0.01% |
98
-46
| -32% | -$922 |
|
2285
Hanover Insurance
THG
$7.98B
| $1.76K | ﹤0.01% |
13
+11
| +550% | +$1.53K |
|
2286
ICL Group
ICL
$6.85B
| $1.75K | ﹤0.01% |
+240
| New | +$1.99K |
|
2287
AerCap
AER
$23.8B
| $1.75K | ﹤0.01% |
+30
| New | +$1.66K |
|
|
LAZR
2288
DELISTED
Luminar Technologies
LAZR
| $1.75K | ﹤0.01% |
24
+21
| +700% | +$2.29K |
|
2289
Watsco Inc
WSO
$13.6B
| $1.75K | ﹤0.01% |
7
-16
| -70% | -$4.21K |
|
2290
CryoPort
CYRX
$762M
| $1.74K | ﹤0.01% |
100
| – | – |
|
2291
PLDT
PHI
$4.33B
| $1.73K | ﹤0.01% |
76
-82
| -52% | -$2.17K |
|
2292
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.73K | ﹤0.01% |
400
+65
| +19% | +$377 |
|
|
AFCG
2293
AFC Gamma
AFCG
$63.4M
| $1.72K | ﹤0.01% |
159
| – | – |
|
|
CUK
2294
DELISTED
Carnival PLC
CUK
| $1.71K | ﹤0.01% |
+238
| New | +$1.83K |
|
2295
Elastic
ESTC
$7.81B
| $1.7K | ﹤0.01% |
33
-350
| -91% | -$21K |
|
2296
Karyopharm Therapeutics
KPTI
$48M
| $1.7K | ﹤0.01% |
33
+26
| +371% | +$1.8K |
|
2297
SolarEdge
SEDG
$1.95B
| $1.7K | ﹤0.01% |
6
-5
| -45% | -$1.33K |
|
2298
Medpace
MEDP
$16.5B
| $1.7K | ﹤0.01% |
8
+5
| +167% | +$999 |
|
|
SNV
2299
DELISTED
Synovus
SNV
| $1.69K | ﹤0.01% |
45
-281
| -86% | -$11.2K |
|
|
WSR
2300
DELISTED
Whitestone REIT
WSR
| $1.69K | ﹤0.01% |
175
-1,294
| -88% | -$11.9K |
|
Similar funds
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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.