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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
+115.01%
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 | |
|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $464K | 0.01% |
4,409
-375
| -8% | -$39.3K |
|
477
Origin Bancorp
OBK
$1.67B
| $464K | 0.01% |
12,649
+12,644
| +252,880% | +$502K |
|
478
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $463K | 0.01% |
14,381
-35,713
| -71% | -$1.1M |
|
479
Enbridge
ENB
$113B
| $456K | 0.01% |
11,662
-383
| -3% | -$15K |
|
480
Smartbird Inc
BIRD
$21.1M
| $452K | 0.01% |
9,341
| – | – |
|
481
Equifax
EFX
$20.7B
| $445K | ﹤0.01% |
2,290
-59
| -3% | -$10.8K |
|
482
Citigroup
C
$224B
| $444K | ﹤0.01% |
9,819
-465
| -5% | -$21.1K |
|
483
Lam Research
LRCX
$383B
| $436K | ﹤0.01% |
10,370
+2,960
| +40% | +$124K |
|
484
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $435K | ﹤0.01% |
16,694
-198,822
| -92% | -$5.16M |
|
485
Xylem
XYL
$28.2B
| $433K | ﹤0.01% |
3,918
+12
| +0.3% | +$1.26K |
|
486
VanEck Natural Resources ETF
HAP
$307M
| $433K | ﹤0.01% |
8,794
-10,777
| -55% | -$530K |
|
487
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
| $428K | ﹤0.01% |
8,622
-629
| -7% | -$31.3K |
|
488
Western Alliance Bancorporation
WAL
$8.87B
| $428K | ﹤0.01% |
7,182
-637
| -8% | -$41.3K |
|
489
Xcel Energy
XEL
$48.1B
| $427K | ﹤0.01% |
6,091
-980
| -14% | -$65.2K |
|
490
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $422K | ﹤0.01% |
14,538
-24,553
| -63% | -$719K |
|
491
Analog Devices
ADI
$184B
| $420K | ﹤0.01% |
2,562
+458
| +22% | +$71.5K |
|
492
Keysight
KEYS
$57.6B
| $418K | ﹤0.01% |
2,443
+60
| +3% | +$10.2K |
|
|
K
493
DELISTED
Kellanova
K
| $415K | ﹤0.01% |
6,198
+877
| +16% | +$59.5K |
|
494
iShares US Technology ETF
IYW
$24.8B
| $414K | ﹤0.01% |
5,556
+79
| +1% | +$6.04K |
|
495
Hershey
HSY
$36.8B
| $412K | ﹤0.01% |
1,779
+50
| +3% | +$11.5K |
|
496
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $411K | ﹤0.01% |
14,527
-16,683
| -53% | -$457K |
|
497
Blackrock
BLK
$175B
| $403K | ﹤0.01% |
568
+196
| +53% | +$131K |
|
|
HTO
498
H2O America
HTO
$2.59B
| $401K | ﹤0.01% |
4,934
+18
| +0.4% | +$1.29K |
|
|
IBMM
499
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $399K | ﹤0.01% |
+15,500
| New | +$398K |
|
500
Rockwell Automation
ROK
$49.1B
| $399K | ﹤0.01% |
1,548
-802
| -34% | -$201K |
|
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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.