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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 | |
|---|---|---|---|---|---|---|
251
10x Genomics
TXG
$6.08B
| $1.88M | 0.02% |
24,981
+24,966
| +166,440% | +$816K |
|
252
Eli Lilly
LLY
$995B
| $1.86M | 0.02% |
5,088
+2,723
| +115% | +$965K |
|
253
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.86M | 0.02% |
64,309
-47,926
| -43% | -$1.38M |
|
254
Intuitive Surgical
ISRG
$130B
| $1.84M | 0.02% |
6,933
+510
| +8% | +$124K |
|
255
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $1.84M | 0.02% |
63,835
-81,172
| -56% | -$2.24M |
|
256
Air Products & Chemicals
APD
$65.6B
| $1.8M | 0.02% |
5,848
+3,910
| +202% | +$1.1M |
|
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.8M | 0.02% |
50,986
-1,394
| -3% | -$47.4K |
|
258
Emerson Electric
EMR
$89B
| $1.8M | 0.02% |
18,706
+2,200
| +13% | +$198K |
|
|
AAGR
259
DELISTED
African Agriculture Holdings Inc
AAGR
| $1.79M | 0.02% |
33,281
+32,862
| +7,843% | +$234K |
|
260
CME Group
CME
$94.4B
| $1.75M | 0.02% |
10,381
+1,131
| +12% | +$197K |
|
261
Medtronic
MDT
$110B
| $1.73M | 0.02% |
22,221
+1,109
| +5% | +$89.9K |
|
262
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $1.73M | 0.02% |
35,243
+11,870
| +51% | +$581K |
|
263
Blackstone
BX
$110B
| $1.72M | 0.02% |
23,164
+413
| +2% | +$35.7K |
|
264
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $1.71M | 0.02% |
52,750
-58,667
| -53% | -$1.82M |
|
265
Waste Management
WM
$90B
| $1.69M | 0.02% |
10,783
+831
| +8% | +$134K |
|
266
Comcast
CMCSA
$88.5B
| $1.68M | 0.02% |
48,066
+739
| +2% | +$24.4K |
|
267
Southern Company
SO
$107B
| $1.68M | 0.02% |
23,467
+2,554
| +12% | +$171K |
|
268
Vita Coco
COCO
$3.73B
| $1.65M | 0.02% |
119,055
| – | – |
|
269
Deere & Co
DE
$167B
| $1.64M | 0.02% |
3,828
-71
| -2% | -$28.9K |
|
270
Cheniere Energy
LNG
$53.9B
| $1.62M | 0.02% |
10,814
+4,130
| +62% | +$691K |
|
271
Fidelity Quality Factor ETF
FQAL
$1.45B
| $1.62M | 0.02% |
36,514
-266
| -0.7% | -$11.9K |
|
272
General Mills
GIS
$19.3B
| $1.61M | 0.02% |
19,156
+273
| +1% | +$22.2K |
|
|
DFUS
273
Dimensional US Equity ETF
DFUS
$21.6B
| $1.6M | 0.02% |
38,527
+9,637
| +33% | +$403K |
|
274
American Tower
AMT
$81.7B
| $1.6M | 0.02% |
7,563
+517
| +7% | +$108K |
|
275
Gilead Sciences
GILD
$168B
| $1.6M | 0.02% |
18,646
-324
| -2% | -$25.7K |
|
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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.