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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 | |
|---|---|---|---|---|---|---|
526
Toyota
TM
$220B
| $361K | ﹤0.01% |
2,646
+64
| +2% | +$8.92K |
|
527
Corning
GLW
$135B
| $359K | ﹤0.01% |
11,233
+119
| +1% | +$3.86K |
|
528
Moderna
MRNA
$22.5B
| $358K | ﹤0.01% |
1,994
+542
| +37% | +$88.6K |
|
529
H&R Block
HRB
$5.82B
| $358K | ﹤0.01% |
9,796
-4,791
| -33% | -$195K |
|
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $355K | ﹤0.01% |
4,827
-772
| -14% | -$56.9K |
|
531
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $349K | ﹤0.01% |
9,729
+8,762
| +906% | +$309K |
|
532
Prudential Financial
PRU
$41.7B
| $345K | ﹤0.01% |
3,469
-761
| -18% | -$77.1K |
|
533
VanEck Long Muni ETF
MLN
$680M
| $342K | ﹤0.01% |
+19,565
| New | +$335K |
|
534
Lincoln Electric
LECO
$15.2B
| $341K | ﹤0.01% |
2,361
| – | – |
|
535
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $334K | ﹤0.01% |
3,074
+67
| +2% | +$7.03K |
|
536
Shopify
SHOP
$187B
| $331K | ﹤0.01% |
9,542
+557
| +6% | +$19K |
|
537
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $331K | ﹤0.01% |
1,541
+14
| +0.9% | +$3.07K |
|
538
Matsons
MATX
$6.22B
| $330K | ﹤0.01% |
5,280
-6
| -0.1% | -$396 |
|
539
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $326K | ﹤0.01% |
3,427
-2,937
| -46% | -$275K |
|
540
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $324K | ﹤0.01% |
5,432
+4,680
| +622% | +$269K |
|
541
Invesco Pharmaceuticals ETF
PJP
$479M
| $323K | ﹤0.01% |
4,104
-895
| -18% | -$68.8K |
|
542
iShares Biotechnology ETF
IBB
$9.47B
| $321K | ﹤0.01% |
2,447
+941
| +62% | +$122K |
|
543
BP
BP
$106B
| $319K | ﹤0.01% |
9,133
-507
| -5% | -$16.9K |
|
544
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $318K | ﹤0.01% |
4,831
+832
| +21% | +$55.5K |
|
545
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $317K | ﹤0.01% |
7,744
-7,581
| -49% | -$324K |
|
|
NVO
546
Novo Nordisk
NVO
$197B
| $316K | ﹤0.01% |
4,672
+140
| +3% | +$8.21K |
|
547
Yum China
YUMC
$16.3B
| $315K | ﹤0.01% |
5,763
+347
| +6% | +$17.6K |
|
548
Illinois Tool Works
ITW
$85.5B
| $314K | ﹤0.01% |
1,424
+180
| +14% | +$38.3K |
|
549
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $312K | ﹤0.01% |
6,805
+1,041
| +18% | +$45.2K |
|
550
Invesco Total Return Bond ETF
GTO
$2.44B
| $312K | ﹤0.01% |
6,709
-6,489
| -49% | -$298K |
|
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SC
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.