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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
Cap. Flow
+$681M
Cap. Flow %
7.54%
Top 10 Hldgs %
55.04%
Holding
3,300
New
261
Increased
1,209
Reduced
838
Closed
316

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$368M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$238M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.5M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$73.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.9M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$354M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.8M
5
IVV icon
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
MS icon
351
Morgan Stanley
MS
$343B
$946K 0.01%
11,124
-374
-3% -$31.9K
GWW icon
352
W.W. Grainger
GWW
$60.7B
$941K 0.01%
1,692
+9
+0.5% +$5.08K
MPC icon
353
Marathon Petroleum
MPC
$86.9B
$938K 0.01%
8,055
+3,315
+70% +$378K
CHD icon
354
Church & Dwight Co
CHD
$24.6B
$932K 0.01%
11,563
+8,384
+264% +$643K
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$931K 0.01%
20,684
+6
+0% +$267
MKC icon
356
McCormick & Company Non-Voting
MKC
$14.1B
$927K 0.01%
11,189
-286
-2% -$23.1K
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$915K 0.01%
6,735
-345
-5% -$45.7K
IBDR icon
358
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$907K 0.01%
38,864
+37,564
+2,890% +$872K
IWY icon
359
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$901K 0.01%
7,473
-1,608
-18% -$200K
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$900K 0.01%
10,634
-8,808
-45% -$728K
FDX icon
361
FedEx
FDX
$73.5B
$899K 0.01%
5,191
+482
+10% +$80.1K
PDN icon
362
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$898K 0.01%
30,303
-60,457
-67% -$1.71M
TROW icon
363
T. Rowe Price
TROW
$24.5B
$896K 0.01%
8,218
-500
-6% -$56.6K
AVSF icon
364
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$889K 0.01%
19,367
-31,811
-62% -$1.46M
FTC icon
365
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$888K 0.01%
9,714
-46
-0.5% -$4.26K
GE icon
366
GE Aerospace
GE
$396B
$880K 0.01%
16,849
-2,207
-12% -$108K
AVIG icon
367
Avantis Core Fixed Income ETF
AVIG
$1.97B
$879K 0.01%
+21,461
New +$876K
SCHB icon
368
Schwab US Broad Market ETF
SCHB
$44.6B
$860K 0.01%
57,579
+6,687
+13% +$100K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$64.3B
$854K 0.01%
4,528
+3,409
+305% +$638K
CATH icon
370
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$829K 0.01%
17,819
+12,408
+229% +$583K
HYD icon
371
VanEck High Yield Muni ETF
HYD
$4.44B
$821K 0.01%
16,250
+8,120
+100% +$410K
VDE icon
372
Vanguard Energy ETF
VDE
$9.69B
$819K 0.01%
6,752
-601
-8% -$73.2K
SCHH icon
373
Schwab US REIT ETF
SCHH
$11.4B
$803K 0.01%
41,633
+39,217
+1,623% +$755K
AIG icon
374
American International
AIG
$42.5B
$801K 0.01%
12,672
+5,545
+78% +$323K
GD icon
375
General Dynamics
GD
$104B
$798K 0.01%
3,215
+16
+0.5% +$3.9K
13 14
15
16 17

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.