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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
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
COMT icon
576
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$268K ﹤0.01%
9,512
-228
-2% -$8.13K
NEA icon
577
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$268K ﹤0.01%
23,559
+16,819
+250% +$183K
PANW icon
578
Palo Alto Networks
PANW
$296B
$265K ﹤0.01%
3,800
-124
-3% -$9.96K
MMP
579
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K ﹤0.01%
5,274
-1,613
-23% -$81.8K
NUBD icon
580
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$264K ﹤0.01%
12,144
+8,509
+234% +$185K
XLB icon
581
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$259K ﹤0.01%
6,674
-2,648
-28% -$102K
AGR
582
DELISTED
Avangrid, Inc.
AGR
$258K ﹤0.01%
6,010
+391
+7% +$16.2K
BSCN
583
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$258K ﹤0.01%
+12,280
New +$257K
FNX icon
584
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$257K ﹤0.01%
2,927
-2,900
-50% -$256K
SHY icon
585
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$256K ﹤0.01%
3,152
+763
+32% +$61.9K
EPD icon
586
Enterprise Products Partners
EPD
$81.6B
$254K ﹤0.01%
10,534
-3,823
-27% -$94.1K
DGRE icon
587
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$251K ﹤0.01%
11,822
-42,926
-78% -$879K
CGDV icon
588
Capital Group Dividend Value ETF
CGDV
$38.7B
$249K ﹤0.01%
10,560
+6,353
+151% +$146K
AMP icon
589
Ameriprise Financial
AMP
$49.6B
$248K ﹤0.01%
797
+579
+266% +$177K
KEY icon
590
KeyCorp
KEY
$24.8B
$247K ﹤0.01%
14,179
+2,216
+19% +$39K
AWK icon
591
American Water Works
AWK
$26.7B
$246K ﹤0.01%
1,615
-409
-20% -$59K
DRIV icon
592
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$243K ﹤0.01%
12,226
– –
SH icon
593
ProShares Short S&P500
SH
$900M
$240K ﹤0.01%
3,750
+2,000
+114% +$128K
FITB
594
Fifth Third Bancorp
FITB
$52.2B
$240K ﹤0.01%
7,303
+572
+8% +$19.5K
BSCO
595
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$238K ﹤0.01%
+11,635
New +$238K
PDCO
596
DELISTED
Patterson Companies, Inc.
PDCO
$236K ﹤0.01%
8,414
-75
-0.9% -$2.07K
OXY icon
597
Occidental Petroleum
OXY
$53.5B
$235K ﹤0.01%
3,736
+394
+12% +$26.8K
OTIS icon
598
Otis Worldwide
OTIS
$27.8B
$235K ﹤0.01%
2,996
+765
+34% +$56.5K
ROST icon
599
Ross Stores
ROST
$81.2B
$235K ﹤0.01%
2,021
+18
+0.9% +$1.83K
VRTX icon
600
Vertex Pharmaceuticals
VRTX
$123B
$234K ﹤0.01%
810
+115
+17% +$35K
22 23
24
25 26

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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.