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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 | |
|---|---|---|---|---|---|---|
601
Mid-America Apartment Communities
MAA
$15.7B
| $232K | ﹤0.01% |
1,477
-64
| -4% | -$9.97K |
|
602
iShares Global 100 ETF
IOO
$9.18B
| $228K | ﹤0.01% |
3,564
-557
| -14% | -$35.7K |
|
603
Alibaba
BABA
$308B
| $227K | ﹤0.01% |
2,580
-840
| -25% | -$66.2K |
|
604
Verisk Analytics
VRSK
$24.6B
| $227K | ﹤0.01% |
1,284
-77
| -6% | -$13.5K |
|
605
PENN Entertainment
PENN
$2.63B
| $226K | ﹤0.01% |
7,594
+82
| +1% | +$2.66K |
|
|
WINC
606
DELISTED
Western Asset Short Duration Income ETF
WINC
| $225K | ﹤0.01% |
9,599
-21,688
| -69% | -$505K |
|
607
iShares US Healthcare ETF
IYH
$3.49B
| $224K | ﹤0.01% |
3,955
-835
| -17% | -$46.1K |
|
608
iShares US Medical Devices ETF
IHI
$3.34B
| $223K | ﹤0.01% |
4,238
+827
| +24% | +$42K |
|
609
Vodafone
VOD
$35.4B
| $221K | ﹤0.01% |
21,805
-50
| -0.2% | -$561 |
|
|
FRC
610
DELISTED
First Republic Bank
FRC
| $219K | ﹤0.01% |
1,798
+220
| +14% | +$26.8K |
|
611
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $219K | ﹤0.01% |
7,930
-200
| -2% | -$5.64K |
|
|
SPYM
612
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $219K | ﹤0.01% |
4,864
-1,240
| -20% | -$56K |
|
613
Franklin Resources
BEN
$17.7B
| $218K | ﹤0.01% |
8,245
-2,102
| -20% | -$52.2K |
|
614
Vanguard Total World Stock ETF
VT
$79.2B
| $215K | ﹤0.01% |
2,489
-210
| -8% | -$17.9K |
|
615
Enphase Energy
ENPH
$5.15B
| $213K | ﹤0.01% |
805
+28
| +4% | +$8.15K |
|
616
Markel Group
MKL
$23.3B
| $209K | ﹤0.01% |
159
+1
| +0.6% | +$1.24K |
|
617
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $209K | ﹤0.01% |
3,613
-931
| -20% | -$53.8K |
|
618
Devon Energy
DVN
$48.5B
| $209K | ﹤0.01% |
3,395
-4,379
| -56% | -$298K |
|
619
Micron Technology
MU
$1.01T
| $207K | ﹤0.01% |
4,150
-1,142
| -22% | -$62.5K |
|
|
HLTH
620
DELISTED
Cue Health Inc. Common Stock
HLTH
| $207K | ﹤0.01% |
100,000
+5,000
| +5% | +$15.8K |
|
|
BKI
621
DELISTED
Black Knight, Inc. Common Stock
BKI
| $207K | ﹤0.01% |
3,345
-191
| -5% | -$11.6K |
|
|
HES
622
DELISTED
Hess
HES
| $206K | ﹤0.01% |
1,452
+134
| +10% | +$18.4K |
|
623
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $205K | ﹤0.01% |
14,784
+2,352
| +19% | +$33.8K |
|
624
Humana
HUM
$43.7B
| $204K | ﹤0.01% |
398
+14
| +4% | +$7.36K |
|
625
Diageo
DEO
$49.2B
| $204K | ﹤0.01% |
1,143
-292
| -20% | -$51.2K |
|
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CS
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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.