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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
CP icon
401
Canadian Pacific Kansas City
CP
$79.7B
$668K 0.01%
8,962
-12
-0.1% -$903
VBK icon
402
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$667K 0.01%
3,328
-154
-4% -$31.5K
TD icon
403
Toronto Dominion Bank
TD
$197B
$653K 0.01%
10,084
-1,441
-13% -$93.1K
SCHP icon
404
Schwab US TIPS ETF
SCHP
$16.3B
$645K 0.01%
24,916
-6,972
-22% -$182K
FTV icon
405
Fortive
FTV
$18.3B
$644K 0.01%
13,293
-1,393
-9% -$67.5K
GPC icon
406
Genuine Parts
GPC
$18.3B
$640K 0.01%
3,687
+163
+5% +$28.4K
VXF icon
407
Vanguard Extended Market ETF
VXF
$31.5B
$637K 0.01%
4,793
-780
-14% -$106K
ICVT icon
408
iShares Convertible Bond ETF
ICVT
$7.44B
$636K 0.01%
9,160
-4,604
-33% -$324K
SLY
409
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$623K 0.01%
7,579
+992
+15% +$82.7K
HTRB icon
410
Hartford Total Return Bond ETF
HTRB
$2.22B
$617K 0.01%
18,682
+12,124
+185% +$397K
PFG icon
411
Principal Financial Group
PFG
$24.7B
$617K 0.01%
7,354
+30
+0.4% +$2.57K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$614K 0.01%
16,447
+2,642
+19% +$99.3K
FTA icon
413
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$614K 0.01%
9,325
+54
+0.6% +$3.5K
TRV icon
414
Travelers Companies
TRV
$78.7B
$613K 0.01%
3,269
+101
+3% +$18.2K
CNC icon
415
Centene
CNC
$31.7B
$608K 0.01%
7,417
-142
-2% -$11.6K
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$605K 0.01%
8,116
-135
-2% -$9.84K
PGR icon
417
Progressive
PGR
$123B
$600K 0.01%
4,623
-2,510
-35% -$318K
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$13.3B
$597K 0.01%
19,567
-6,111
-24% -$190K
GLPI icon
419
Gaming and Leisure Properties
GLPI
$12.6B
$593K 0.01%
11,379
-173
-1% -$8.63K
MET icon
420
MetLife
MET
$61.9B
$592K 0.01%
8,184
+1,286
+19% +$92.1K
SLV icon
421
iShares Silver Trust
SLV
$28.8B
$584K 0.01%
26,500
+623
+2% +$12.2K
PID icon
422
Invesco International Dividend Achievers ETF
PID
$923M
$580K 0.01%
34,714
-59,059
-63% -$972K
FYX icon
423
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$580K 0.01%
7,393
-1,912
-21% -$152K
DHS icon
424
WisdomTree US High Dividend Fund
DHS
$1.59B
$579K 0.01%
6,724
+5,624
+511% +$476K
CMG icon
425
Chipotle Mexican Grill
CMG
$42.8B
$579K 0.01%
20,850
-100
-0.5% -$2.99K
15 16
17
18 19

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SC
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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.