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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 | |
|---|---|---|---|---|---|---|
426
Nike
NKE
$61.6B
| $579K | 0.01% |
4,944
+1,363
| +38% | +$137K |
|
427
Fidelity Value Factor ETF
FVAL
$1.37B
| $576K | 0.01% |
13,142
-1,087
| -8% | -$47.8K |
|
428
Capital One
COF
$136B
| $573K | 0.01% |
6,159
-288
| -4% | -$28.3K |
|
429
SLB Ltd
SLB
$75.4B
| $569K | 0.01% |
10,640
+6,016
| +130% | +$300K |
|
430
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $569K | 0.01% |
10,415
-11,413
| -52% | -$631K |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| $566K | 0.01% |
4,612
-13
| -0.3% | -$1.5K |
|
432
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $564K | 0.01% |
11,156
+6,360
| +133% | +$321K |
|
433
Cintas
CTAS
$81.5B
| $555K | 0.01% |
4,912
+156
| +3% | +$16.9K |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $548K | 0.01% |
2,382
-1,140
| -32% | -$283K |
|
435
Cincinnati Financial
CINF
$27.5B
| $543K | 0.01% |
5,306
-261
| -5% | -$26.9K |
|
436
Cirrus Logic
CRUS
$6.74B
| $541K | 0.01% |
7,260
+7
| +0.1% | +$504 |
|
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $539K | 0.01% |
8,344
+476
| +6% | +$33.2K |
|
438
Phillips 66
PSX
$82.5B
| $537K | 0.01% |
5,160
+1,203
| +30% | +$123K |
|
439
Crown Castle
CCI
$33.9B
| $533K | 0.01% |
3,931
+1,016
| +35% | +$137K |
|
440
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $533K | 0.01% |
11,641
+4,428
| +61% | +$202K |
|
441
Jacobs Solutions
J
$16.8B
| $531K | 0.01% |
5,348
-3
| -0.1% | -$295 |
|
|
AXON
442
Axon Enterprise
AXON
$48.9B
| $530K | 0.01% |
3,192
-733
| -19% | -$116K |
|
443
Intuit
INTU
$88.5B
| $528K | 0.01% |
1,356
-317
| -19% | -$126K |
|
444
Constellation Brands
STZ
$22.4B
| $526K | 0.01% |
2,269
+47
| +2% | +$11.2K |
|
445
First Trust Managed Municipal ETF
FMB
$2.06B
| $524K | 0.01% |
10,452
+6,824
| +188% | +$338K |
|
446
Clorox
CLX
$12.7B
| $524K | 0.01% |
3,731
+55
| +1% | +$7.81K |
|
|
IBML
447
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $523K | 0.01% |
20,635
+20,000
| +3,150% | +$506K |
|
448
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $523K | 0.01% |
7,755
+1,819
| +31% | +$123K |
|
|
WCN
449
Waste Connections
WCN
$41.7B
| $517K | 0.01% |
3,899
+108
| +3% | +$14.7K |
|
450
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $514K | 0.01% |
4,595
-855
| -16% | -$91K |
|
Similar funds
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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.