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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 | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$110B
| $309K | ﹤0.01% |
6,546
-1,519
| -19% | -$67.8K |
|
552
VeriSign
VRSN
$26.5B
| $308K | ﹤0.01% |
1,501
+25
| +2% | +$4.79K |
|
553
Extra Space Storage
EXR
$31.7B
| $308K | ﹤0.01% |
2,089
-13
| -0.6% | -$2.08K |
|
554
AstraZeneca
AZN
$250B
| $306K | ﹤0.01% |
2,254
+106
| +5% | +$13.3K |
|
555
Brown-Forman Class B
BF.B
$13B
| $304K | ﹤0.01% |
4,621
-1,026
| -18% | -$69.6K |
|
556
Amphenol
APH
$212B
| $303K | ﹤0.01% |
7,968
+2,984
| +60% | +$113K |
|
557
Fidelity National Financial
FNF
$13.8B
| $303K | ﹤0.01% |
8,049
-374
| -4% | -$14K |
|
558
Kroger
KR
$34.7B
| $296K | ﹤0.01% |
6,634
-126
| -2% | -$5.79K |
|
559
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $295K | ﹤0.01% |
2,865
+78
| +3% | +$7.84K |
|
560
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $294K | ﹤0.01% |
10,342
-7,261
| -41% | -$209K |
|
561
Elevance Health
ELV
$84.8B
| $294K | ﹤0.01% |
573
+75
| +15% | +$38.1K |
|
562
NNN REIT
NNN
$9.01B
| $290K | ﹤0.01% |
6,343
+48
| +0.8% | +$2.09K |
|
563
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $290K | ﹤0.01% |
2,949
-877
| -23% | -$83.5K |
|
564
FMC
FMC
$1.35B
| $290K | ﹤0.01% |
2,320
+998
| +75% | +$122K |
|
565
TJX Companies
TJX
$177B
| $289K | ﹤0.01% |
3,635
+384
| +12% | +$28.4K |
|
566
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $289K | ﹤0.01% |
5,873
+717
| +14% | +$34.1K |
|
567
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $287K | ﹤0.01% |
2,658
-632
| -19% | -$69.5K |
|
568
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $286K | ﹤0.01% |
+11,306
| New | +$286K |
|
569
Novartis
NVS
$294B
| $284K | ﹤0.01% |
3,128
-93
| -3% | -$7.83K |
|
570
Five Star Bancorp
FSBC
$1.13B
| $283K | ﹤0.01% |
10,378
+52
| +0.5% | +$1.46K |
|
571
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $282K | ﹤0.01% |
8,255
+10
| +0.1% | +$335 |
|
572
iShares International Small Cap Equity Factor ETF
ISCF
$677M
| $281K | ﹤0.01% |
9,379
-79
| -0.8% | -$2.28K |
|
573
Booz Allen Hamilton
BAH
$8.65B
| $280K | ﹤0.01% |
2,678
+2,103
| +366% | +$219K |
|
574
Carrier Global
CARR
$53.9B
| $273K | ﹤0.01% |
6,614
+1,692
| +34% | +$68.7K |
|
575
Westamerica Bancorp
WABC
$1.38B
| $272K | ﹤0.01% |
4,611
-8
| -0.2% | -$470 |
|
Similar funds
CS
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.