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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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$76.7B
| $1.15M | 0.01% |
4,667
-279
| -6% | -$66K |
|
327
TSMC
TSM
$2.16T
| $1.15M | 0.01% |
15,433
+657
| +4% | +$47.5K |
|
328
Cigna
CI
$72.4B
| $1.14M | 0.01% |
3,443
+138
| +4% | +$43.7K |
|
329
McKesson
MCK
$97.2B
| $1.14M | 0.01% |
3,039
-80
| -3% | -$29.8K |
|
330
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.12M | 0.01% |
18,803
+5,927
| +46% | +$351K |
|
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $1.12M | 0.01% |
37,210
+4,587
| +14% | +$134K |
|
332
Thermo Fisher Scientific
TMO
$209B
| $1.11M | 0.01% |
2,024
-370
| -15% | -$196K |
|
333
O'Reilly Automotive
ORLY
$74.9B
| $1.11M | 0.01% |
19,800
-1,320
| -6% | -$71K |
|
334
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $1.11M | 0.01% |
47,942
-3,257
| -6% | -$71.8K |
|
335
iShares Core US REIT ETF
USRT
$4.64B
| $1.07M | 0.01% |
21,619
-3,383
| -14% | -$168K |
|
336
Dollar General
DG
$28.1B
| $1.07M | 0.01% |
4,332
-204
| -4% | -$50.4K |
|
337
PNC Financial Services
PNC
$101B
| $1.06M | 0.01% |
6,697
-3,588
| -35% | -$565K |
|
338
Eversource Energy
ES
$27.3B
| $1.04M | 0.01% |
12,464
-173
| -1% | -$13.7K |
|
|
FBRT
339
Franklin BSP Realty Trust
FBRT
$639M
| $1.03M | 0.01% |
80,066
-2,736
| -3% | -$36.6K |
|
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.02M | 0.01% |
12,233
-1,317
| -10% | -$111K |
|
341
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $1.02M | 0.01% |
51,701
+50,436
| +3,987% | +$990K |
|
342
Ford
F
$56.8B
| $1.01M | 0.01% |
87,048
+6,311
| +8% | +$81.1K |
|
343
A.O. Smith
AOS
$8.61B
| $1.01M | 0.01% |
+17,604
| New | +$984K |
|
344
Blackstone Secured Lending
BXSL
$5.53B
| $998K | 0.01% |
44,662
+204
| +0.5% | +$4.78K |
|
345
Truist Financial
TFC
$64.3B
| $987K | 0.01% |
22,947
+1,161
| +5% | +$50.9K |
|
346
Applied Materials
AMAT
$434B
| $987K | 0.01% |
10,133
+769
| +8% | +$73.8K |
|
347
Paychex
PAYX
$42.2B
| $979K | 0.01% |
8,469
+739
| +10% | +$86.5K |
|
348
Marriott International
MAR
$90B
| $973K | 0.01% |
6,533
-319
| -5% | -$49.1K |
|
349
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $957K | 0.01% |
19,080
-1,078
| -5% | -$52.3K |
|
|
SCHW
350
Charles Schwab
SCHW
$185B
| $956K | 0.01% |
11,486
-7,579
| -40% | -$588K |
|
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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.