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
+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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$137B
| $1.42M | 0.02% |
6,016
-476
| -7% | -$110K |
|
|
PCN
302
PIMCO Corporate & Income Strategy Fund
PCN
$872M
| $1.41M | 0.02% |
119,289
+4,412
| +4% | +$54.3K |
|
303
Automatic Data Processing
ADP
$108B
| $1.4M | 0.02% |
5,871
+569
| +11% | +$140K |
|
304
Warner Bros
WBD
$64.7B
| $1.38M | 0.02% |
145,975
+100
| +0.1% | +$1.13K |
|
305
Stryker
SYK
$129B
| $1.37M | 0.02% |
5,620
-245
| -4% | -$55.6K |
|
306
WEC Energy
WEC
$35.6B
| $1.36M | 0.02% |
14,558
+4,170
| +40% | +$385K |
|
307
EOG Resources
EOG
$76.4B
| $1.36M | 0.02% |
10,494
+899
| +9% | +$120K |
|
308
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.34M | 0.01% |
55,523
-10,689
| -16% | -$253K |
|
309
Valero Energy
VLO
$88.9B
| $1.32M | 0.01% |
10,369
-207
| -2% | -$26K |
|
310
Eaton
ETN
$173B
| $1.3M | 0.01% |
8,277
-1,526
| -16% | -$234K |
|
311
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.3M | 0.01% |
25,926
+739
| +3% | +$36.3K |
|
312
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $1.29M | 0.01% |
17,423
+3,242
| +23% | +$243K |
|
313
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $1.28M | 0.01% |
27,107
+9,489
| +54% | +$446K |
|
314
ARK Innovation ETF
ARKK
$6.09B
| $1.27M | 0.01% |
40,493
+28,732
| +244% | +$1.03M |
|
315
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.26M | 0.01% |
33,127
+82
| +0.2% | +$3.02K |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.25M | 0.01% |
11,830
+2,857
| +32% | +$299K |
|
317
Hartford Financial Services
HIG
$38.9B
| $1.24M | 0.01% |
16,374
+289
| +2% | +$20.8K |
|
318
American Electric Power
AEP
$69.9B
| $1.2M | 0.01% |
12,638
+827
| +7% | +$75.3K |
|
319
iShares Semiconductor ETF
SOXX
$48.6B
| $1.2M | 0.01% |
10,314
+120
| +1% | +$13.9K |
|
|
WBND
320
DELISTED
Western Asset Total Return ETF
WBND
| $1.19M | 0.01% |
59,216
-1,627
| -3% | -$32.2K |
|
321
HP
HPQ
$26.4B
| $1.19M | 0.01% |
44,186
+597
| +1% | +$16.5K |
|
322
Aflac
AFL
$63.7B
| $1.18M | 0.01% |
16,390
-771
| -4% | -$51.6K |
|
323
L3Harris
LHX
$53.1B
| $1.18M | 0.01% |
5,646
-225
| -4% | -$50.7K |
|
324
Microchip Technology
MCHP
$43.8B
| $1.17M | 0.01% |
16,613
-1,574
| -9% | -$108K |
|
325
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $1.17M | 0.01% |
18,012
-612
| -3% | -$39.3K |
|
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.