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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 | |
|---|---|---|---|---|---|---|
676
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $163K | ﹤0.01% |
3,739
+2,327
| +165% | +$102K |
|
677
Biogen
BIIB
$30.5B
| $162K | ﹤0.01% |
585
-137
| -19% | -$38.7K |
|
678
Tortoise North American Pipeline ETF
TPYP
$851M
| $162K | ﹤0.01% |
6,559
+59
| +0.9% | +$1.48K |
|
679
Revvity
RVTY
$12.8B
| $162K | ﹤0.01% |
1,154
+105
| +10% | +$14.1K |
|
680
M&T Bank
MTB
$36.4B
| $162K | ﹤0.01% |
1,114
-18
| -2% | -$2.96K |
|
681
Invesco Dividend Achievers ETF
PFM
$805M
| $161K | ﹤0.01% |
4,414
+8
| +0.2% | +$286 |
|
682
Generac Holdings
GNRC
$12.8B
| $160K | ﹤0.01% |
1,594
+37
| +2% | +$4.19K |
|
683
Advance Auto Parts
AAP
$3.59B
| $160K | ﹤0.01% |
1,088
+85
| +8% | +$13.8K |
|
684
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $160K | ﹤0.01% |
3,579
-4,520
| -56% | -$203K |
|
685
Consolidated Edison
ED
$39.9B
| $159K | ﹤0.01% |
1,668
+231
| +16% | +$21K |
|
686
FirstEnergy
FE
$27.7B
| $158K | ﹤0.01% |
3,758
+1,040
| +38% | +$40.7K |
|
687
Archer Daniels Midland
ADM
$37.4B
| $158K | ﹤0.01% |
1,696
+537
| +46% | +$49.6K |
|
|
IPG
688
DELISTED
Interpublic Group of Companies
IPG
| $157K | ﹤0.01% |
4,706
+56
| +1% | +$1.74K |
|
689
Inspire 100 ETF
BIBL
$494M
| $157K | ﹤0.01% |
5,230
+3,020
| +137% | +$90.2K |
|
|
VRAY
690
DELISTED
ViewRay, Inc.
VRAY
| $156K | ﹤0.01% |
34,789
| – | – |
|
691
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $155K | ﹤0.01% |
708
| – | – |
|
692
Brookfield Infrastructure Partners
BIP
$18.2B
| $154K | ﹤0.01% |
4,972
-967
| -16% | -$33.8K |
|
|
DFS
693
DELISTED
Discover Financial Services
DFS
| $154K | ﹤0.01% |
1,574
-61
| -4% | -$6.14K |
|
694
Essex Property Trust
ESS
$18.5B
| $153K | ﹤0.01% |
723
-2,410
| -77% | -$527K |
|
695
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $152K | ﹤0.01% |
6,666
+388
| +6% | +$8.83K |
|
696
InvenTrust Properties
IVT
$2.61B
| $152K | ﹤0.01% |
6,417
+31
| +0.5% | +$740 |
|
697
Barings BDC
BBDC
$882M
| $151K | ﹤0.01% |
18,568
-225
| -1% | -$1.95K |
|
698
iShares Micro-Cap ETF
IWC
$1.5B
| $151K | ﹤0.01% |
1,402
| – | – |
|
699
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $151K | ﹤0.01% |
3,440
-2,733
| -44% | -$119K |
|
700
ServiceNow
NOW
$121B
| $151K | ﹤0.01% |
1,940
+770
| +66% | +$60.2K |
|
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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.