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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $796K | 0.01% |
23,115
-6,670
| -22% | -$239K |
|
377
Edison International
EIX
$27.2B
| $780K | 0.01% |
12,258
-356
| -3% | -$21.8K |
|
378
DTE Energy
DTE
$29.5B
| $780K | 0.01% |
6,633
-186
| -3% | -$21.1K |
|
379
Hewlett Packard
HPE
$69.4B
| $771K | 0.01% |
48,325
+81
| +0.2% | +$1.19K |
|
380
Synopsys
SNPS
$77.3B
| $766K | 0.01% |
2,398
-261
| -10% | -$81.7K |
|
381
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
| $765K | 0.01% |
25,612
-152,423
| -86% | -$4.73M |
|
382
VICI Properties
VICI
$29.2B
| $763K | 0.01% |
23,534
+9,161
| +64% | +$294K |
|
383
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $761K | 0.01% |
30,681
+30,081
| +5,014% | +$718K |
|
384
Exelon
EXC
$47B
| $758K | 0.01% |
17,528
+4,151
| +31% | +$164K |
|
385
Agilent Technologies
A
$39.5B
| $756K | 0.01% |
5,052
+971
| +24% | +$139K |
|
386
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $754K | 0.01% |
31,873
+24,150
| +313% | +$562K |
|
387
Salesforce
CRM
$156B
| $746K | 0.01% |
5,624
-2,147
| -28% | -$313K |
|
388
Ameren
AEE
$30.3B
| $742K | 0.01% |
8,347
+350
| +4% | +$29.4K |
|
389
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $740K | 0.01% |
13,953
-661
| -5% | -$34.6K |
|
390
Dominion Energy
D
$60.5B
| $740K | 0.01% |
12,060
+4,462
| +59% | +$280K |
|
391
CACI
CACI
$11.6B
| $739K | 0.01% |
2,457
-222
| -8% | -$64.7K |
|
392
T-Mobile US
TMUS
$190B
| $737K | 0.01% |
5,268
-2,207
| -30% | -$317K |
|
393
ASML
ASML
$658B
| $719K | 0.01% |
1,316
-138
| -9% | -$72.3K |
|
394
American Express
AXP
$233B
| $712K | 0.01% |
4,820
+498
| +12% | +$73.8K |
|
395
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $708K | 0.01% |
8,356
+90
| +1% | +$7.68K |
|
396
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $685K | 0.01% |
40,787
-18,056
| -31% | -$303K |
|
397
Ecolab
ECL
$78.6B
| $684K | 0.01% |
4,696
+833
| +22% | +$122K |
|
398
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $682K | 0.01% |
10,432
+1,420
| +16% | +$93.4K |
|
399
Copart
CPRT
$27.2B
| $670K | 0.01% |
21,998
+610
| +3% | +$18.3K |
|
400
Alexandria Real Estate Equities
ARE
$9.24B
| $670K | 0.01% |
4,597
-745
| -14% | -$108K |
|
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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.