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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
PRI icon
2326
Primerica
PRI
$9.89B
$1.56K ﹤0.01%
11
+1
+10% +$139
GHYB icon
2327
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.55K ﹤0.01%
37
– –
DOCS icon
2328
Doximity
DOCS
$4.88B
$1.54K ﹤0.01%
46
-24
-34% -$733
GGN
2329
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.54K ﹤0.01%
425
– –
MMS icon
2330
Maximus
MMS
$3.1B
$1.54K ﹤0.01%
21
+12
+133% +$774
TTCF
2331
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.54K ﹤0.01%
1,251
– –
RDFN
2332
DELISTED
Redfin
RDFN
$1.53K ﹤0.01%
+362
New +$1.7K
MTVC
2333
DELISTED
Motive Capital Corp II
MTVC
$1.53K ﹤0.01%
150
– –
ALV icon
2334
Autoliv
ALV
$9B
$1.53K ﹤0.01%
20
+8
+67% +$640
SMP icon
2335
Standard Motor Products
SMP
$911M
$1.53K ﹤0.01%
+44
New +$1.61K
WKHS icon
2336
CALL
Workhorse Group
WKHS
$36.3M
– –
0
– –
AZTA icon
2337
Azenta
AZTA
$1.48B
$1.51K ﹤0.01%
26
+17
+189% +$870
GNW icon
2338
Genworth Financial
GNW
$3.71B
$1.51K ﹤0.01%
285
– –
SWIM icon
2339
Latham Group
SWIM
$880M
$1.51K ﹤0.01%
+468
New +$1.69K
RMBS icon
2340
Rambus
RMBS
$11B
$1.5K ﹤0.01%
42
+32
+320% +$1.08K
FROG icon
2341
JFrog
FROG
$10.8B
$1.49K ﹤0.01%
70
– –
PCVX icon
2342
Vaxcyte
PCVX
$8.64B
$1.49K ﹤0.01%
+31
New +$1.22K
MGNI icon
2343
Magnite
MGNI
$3.55B
$1.48K ﹤0.01%
140
+40
+40% +$365
PJT icon
2344
PJT Partners
PJT
$4.38B
$1.48K ﹤0.01%
20
– –
SLI
2345
Standard Lithium
SLI
$584M
$1.48K ﹤0.01%
500
– –
CCJ icon
2346
Cameco
CCJ
$42.4B
$1.47K ﹤0.01%
65
-25
-28% -$588
TGB
2347
Trekor Metals
TGB
$3.05B
$1.47K ﹤0.01%
+1,000
New +$1.26K
FIGS icon
2348
FIGS
FIGS
$2.37B
$1.47K ﹤0.01%
+218
New +$1.57K
NKLA
2349
DELISTED
Nikola Corporation Common Stock
NKLA
$1.46K ﹤0.01%
23
+5
+28% +$418
AEL
2350
DELISTED
American Equity Investment Life Holding Company
AEL
$1.46K ﹤0.01%
+32
New +$1.29K
92 93
94
95 96

Similar funds

Rafferty Asset Management
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.