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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
+114.67%
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 | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$144B
| $2.31M | 0.03% |
19,595
+3,771
| +24% | +$458K |
|
227
Northrop Grumman
NOC
$78.4B
| $2.27M | 0.03% |
4,156
+192
| +5% | +$100K |
|
228
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
| $2.22M | 0.02% |
50,119
-16,140
| -24% | -$708K |
|
229
Becton Dickinson
BDX
$46.9B
| $2.21M | 0.02% |
8,702
-252
| -3% | -$59.5K |
|
230
Meta Platforms (Facebook)
META
$1.5T
| $2.19M | 0.02% |
18,211
-10,447
| -36% | -$1.23M |
|
231
3D Systems Corp
DDD
$581M
| $2.18M | 0.02% |
28,975
+28,696
| +10,285% | +$252K |
|
232
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.18M | 0.02% |
45,905
-34,251
| -43% | -$1.65M |
|
233
Duke Energy
DUK
$96.9B
| $2.16M | 0.02% |
21,018
+1,723
| +9% | +$165K |
|
234
Kimberly-Clark
KMB
$37B
| $2.16M | 0.02% |
15,882
+836
| +6% | +$106K |
|
235
Mondelez International
MDLZ
$79.2B
| $2.15M | 0.02% |
32,316
+448
| +1% | +$28.3K |
|
236
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $2.11M | 0.02% |
41,741
+2,380
| +6% | +$116K |
|
237
Qfin Holdings
QFIN
$1.65B
| $2.1M | 0.02% |
27,726
+27,671
| +50,311% | +$411K |
|
238
Starbucks
SBUX
$120B
| $2.1M | 0.02% |
21,172
-51
| -0.2% | -$4.81K |
|
239
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $2.06M | 0.02% |
51,242
-40,889
| -44% | -$1.65M |
|
240
Lowe's Companies
LOW
$122B
| $2.06M | 0.02% |
10,325
-848
| -8% | -$169K |
|
|
ME
241
DELISTED
23andMe Holding Co
ME
| $2.03M | 0.02% |
1,433
+1,333
| +1,333% | +$77.6K |
|
242
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.99M | 0.02% |
39,955
-3,855
| -9% | -$192K |
|
243
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $1.99M | 0.02% |
49,916
-22,833
| -31% | -$916K |
|
244
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $1.99M | 0.02% |
98,120
+24,190
| +33% | +$496K |
|
245
Texas Instruments
TXN
$259B
| $1.98M | 0.02% |
11,980
+794
| +7% | +$132K |
|
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.96M | 0.02% |
30,602
-1,072
| -3% | -$66.5K |
|
|
ONEM
247
DELISTED
1Life Healthcare
ONEM
| $1.94M | 0.02% |
25,643
+25,622
| +122,010% | +$433K |
|
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.93M | 0.02% |
38,964
+4,857
| +14% | +$238K |
|
249
Fidelity Total Bond ETF
FBND
$27.3B
| $1.92M | 0.02% |
42,676
-28,728
| -40% | -$1.29M |
|
250
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $1.88M | 0.02% |
54,995
+6,418
| +13% | +$224K |
|
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.