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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
SLQD icon
651
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$186K ﹤0.01%
3,892
– –
BSX icon
652
Boston Scientific
BSX
$69.2B
$186K ﹤0.01%
4,021
+486
+14% +$21K
SPIP icon
653
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$185K ﹤0.01%
7,190
– –
IDXX icon
654
Idexx Laboratories
IDXX
$46.1B
$185K ﹤0.01%
454
+59
+15% +$22.9K
FICO icon
655
Fair Isaac
FICO
$23.6B
$183K ﹤0.01%
305
+100
+49% +$52.6K
IGOV icon
656
iShares International Treasury Bond ETF
IGOV
$1.54B
$182K ﹤0.01%
4,659
-48
-1% -$1.84K
DFAR icon
657
Dimensional US Real Estate ETF
DFAR
$1.78B
$182K ﹤0.01%
8,611
+4,078
+90% +$86.4K
UMBF icon
658
UMB Financial
UMBF
$11.2B
$182K ﹤0.01%
2,180
+5
+0.2% +$420
IJK icon
659
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$181K ﹤0.01%
2,649
+10
+0.4% +$687
QAI icon
660
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$179K ﹤0.01%
6,305
– –
RY icon
661
Royal Bank of Canada
RY
$294B
$179K ﹤0.01%
1,906
-553
-22% -$52.2K
FISV
662
Fiserv Inc
FISV
$28.9B
$179K ﹤0.01%
1,771
-52
-3% -$5.18K
URI icon
663
United Rentals
URI
$72.3B
$179K ﹤0.01%
503
+444
+753% +$146K
EMLP icon
664
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$178K ﹤0.01%
6,663
– –
NUV icon
665
Nuveen Municipal Value Fund
NUV
$1.9B
$178K ﹤0.01%
+20,659
New +$176K
FREL icon
666
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$172K ﹤0.01%
6,919
-13
-0.2% -$322
VTWO icon
667
Vanguard Russell 2000 ETF
VTWO
$17.8B
$171K ﹤0.01%
2,435
– –
ARCC icon
668
Ares Capital
ARCC
$13.9B
$171K ﹤0.01%
9,277
+1,336
+17% +$25.1K
HE icon
669
Hawaiian Electric Industries
HE
$2.17B
$171K ﹤0.01%
4,084
+115
+3% +$4.44K
DTIL icon
670
Precision BioSciences
DTIL
$193M
$170K ﹤0.01%
4,769
– –
XME icon
671
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$170K ﹤0.01%
3,415
– –
HYLB icon
672
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$170K ﹤0.01%
5,034
-4,093
-45% -$138K
RSPM icon
673
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$168K ﹤0.01%
5,310
+15
+0.3% +$476
DGX icon
674
Quest Diagnostics
DGX
$26B
$166K ﹤0.01%
1,058
-305
-22% -$43.8K
LULU icon
675
lululemon athletica
LULU
$14B
$165K ﹤0.01%
514
-38
-7% -$12.5K
25 26
27
28 29

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CS
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SC
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EARNEST Partners
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JG
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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.