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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.6M | 0.02% |
22,276
| – | – |
|
277
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.6M | 0.02% |
25,922
-8,309
| -24% | -$489K |
|
278
iShares Russell 1000 ETF
IWB
$49.9B
| $1.59M | 0.02% |
7,560
+144
| +2% | +$30.5K |
|
279
CVS Health
CVS
$133B
| $1.58M | 0.02% |
16,906
-1,378
| -8% | -$133K |
|
280
Advanced Micro Devices
AMD
$846B
| $1.57M | 0.02% |
24,277
+1,256
| +5% | +$82.9K |
|
281
Delta Air Lines
DAL
$61B
| $1.57M | 0.02% |
47,725
+2,291
| +5% | +$75.9K |
|
282
Broadcom
AVGO
$1.99T
| $1.57M | 0.02% |
28,010
+1,840
| +7% | +$92.3K |
|
283
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.56M | 0.02% |
25,126
+568
| +2% | +$36.1K |
|
284
iShares US Equity Factor ETF
LRGF
$3.69B
| $1.56M | 0.02% |
40,038
+11,973
| +43% | +$468K |
|
285
Chubb
CB
$134B
| $1.56M | 0.02% |
7,056
+152
| +2% | +$31.6K |
|
286
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
| $1.56M | 0.02% |
29,969
-44,988
| -60% | -$2.35M |
|
287
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $1.55M | 0.02% |
31,423
-5,438
| -15% | -$261K |
|
288
iShares New York Muni Bond ETF
NYF
$1.39B
| $1.52M | 0.02% |
29,090
+18,100
| +165% | +$934K |
|
289
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $1.52M | 0.02% |
10,408
+895
| +9% | +$130K |
|
290
Goldman Sachs
GS
$311B
| $1.51M | 0.02% |
4,411
-787
| -15% | -$274K |
|
291
US Bancorp
USB
$100B
| $1.51M | 0.02% |
34,556
+16,317
| +89% | +$698K |
|
292
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $1.5M | 0.02% |
+31,362
| New | +$1.48M |
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.49M | 0.02% |
10,565
-3,340
| -24% | -$467K |
|
294
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.49M | 0.02% |
28,946
-4,258
| -13% | -$215K |
|
295
Public Storage
PSA
$61B
| $1.48M | 0.02% |
5,279
+474
| +10% | +$138K |
|
296
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $1.47M | 0.02% |
44,737
-12,543
| -22% | -$423K |
|
297
Allstate
ALL
$67.6B
| $1.45M | 0.02% |
10,720
-745
| -6% | -$97.4K |
|
298
CSX Corp
CSX
$94.5B
| $1.44M | 0.02% |
46,480
+3,989
| +9% | +$120K |
|
299
Prologis
PLD
$130B
| $1.44M | 0.02% |
12,754
+419
| +3% | +$46.4K |
|
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.42M | 0.02% |
19,082
-10,438
| -35% | -$773K |
|
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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.