We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
Agree Realty
ADC
$9.41B
| $1.06K | ﹤0.01% |
15
-181
| -92% | -$12.4K |
|
2452
CarParts.com
PRTS
$54.7M
| $1.06K | ﹤0.01% |
17
+2
| +13% | +$105 |
|
|
NGM
2453
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.05K | ﹤0.01% |
+209
| New | +$1.31K |
|
2454
Synaptics
SYNA
$4.15B
| $1.05K | ﹤0.01% |
11
-3
| -21% | -$288 |
|
2455
Repay Holdings
RPAY
$327M
| $1.05K | ﹤0.01% |
+130
| New | +$935 |
|
2456
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $1.04K | ﹤0.01% |
36
-182
| -83% | -$5.27K |
|
2457
DigitalOcean
DOCN
$14.6B
| $1.04K | ﹤0.01% |
+41
| New | +$1.28K |
|
|
ONTF
2458
DELISTED
ON24
ONTF
| $1.04K | ﹤0.01% |
121
+70
| +137% | +$561 |
|
2459
Clean Energy Fuels
CLNE
$347M
| $1.04K | ﹤0.01% |
200
| – | – |
|
2460
Medifast
MED
$141M
| $1.04K | ﹤0.01% |
9
+7
| +350% | +$815 |
|
2461
Spero Therapeutics
SPRO
$73M
| $1.04K | ﹤0.01% |
600
| – | – |
|
|
VSXY
2462
Victoria's Secret
VSXY
$7.83B
| $1.04K | ﹤0.01% |
+29
| New | +$1.15K |
|
2463
Cal-Maine
CALM
$3.99B
| $1.03K | ﹤0.01% |
19
+17
| +850% | +$983 |
|
2464
Krispy Kreme
DNUT
$577M
| $1.03K | ﹤0.01% |
100
| – | – |
|
|
CVGW
2465
DELISTED
Calavo Growers
CVGW
| $1.03K | ﹤0.01% |
+35
| New | +$1.17K |
|
2466
Dana Inc
DAN
$3.06B
| $1.03K | ﹤0.01% |
+68
| New | +$1.05K |
|
2467
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.03K | ﹤0.01% |
21
+18
| +600% | +$894 |
|
2468
Arbutus Biopharma
ABUS
$915M
| $1.02K | ﹤0.01% |
+440
| New | +$1.05K |
|
|
BNFT
2469
DELISTED
Benefitfocus, Inc.
BNFT
| $1.02K | ﹤0.01% |
+98
| New | +$880 |
|
2470
Fiverr
FVRR
$339M
| $1.02K | ﹤0.01% |
35
-12
| -26% | -$377 |
|
2471
LGI Homes
LGIH
$1.4B
| $1.02K | ﹤0.01% |
+11
| New | +$1K |
|
2472
Sabesp
SBS
$18.7B
| $1.01K | ﹤0.01% |
490
| – | – |
|
2473
Mission Produce
AVO
$1.17B
| $1.01K | ﹤0.01% |
+87
| New | +$1.34K |
|
2474
Autohome
ATHM
$2.62B
| $1.01K | ﹤0.01% |
33
-51
| -61% | -$1.52K |
|
2475
Qualys
QLYS
$6.35B
| $1.01K | ﹤0.01% |
+9
| New | +$1.12K |
|
Similar funds
CS
SC
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.