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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 | |
|---|---|---|---|---|---|---|
701
Five Below
FIVE
$12.4B
| $150K | ﹤0.01% |
850
+16
| +2% | +$2.52K |
|
702
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $149K | ﹤0.01% |
4,542
+621
| +16% | +$20.6K |
|
703
S&P Global
SPGI
$121B
| $148K | ﹤0.01% |
443
-232
| -34% | -$76.5K |
|
704
Plumas Bancorp
PLBC
$427M
| $148K | ﹤0.01% |
3,996
| – | – |
|
705
Schwab 1000 Index ETF
SCHK
$5.89B
| $147K | ﹤0.01% |
7,948
+2,592
| +48% | +$48.2K |
|
706
Vanguard Total World Bond ETF
BNDW
$1.89B
| $146K | ﹤0.01% |
2,182
-964
| -31% | -$65K |
|
707
FS KKR Capital
FSK
$3.09B
| $146K | ﹤0.01% |
8,340
+34
| +0.4% | +$632 |
|
708
Booking.com
BKNG
$156B
| $145K | ﹤0.01% |
1,800
| – | – |
|
709
Valvoline
VVV
$4.72B
| $145K | ﹤0.01% |
4,430
+6
| +0.1% | +$182 |
|
710
iShares International Select Dividend ETF
IDV
$8.46B
| $143K | ﹤0.01% |
5,282
-2,397
| -31% | -$60.8K |
|
711
Airbnb
ABNB
$90.5B
| $143K | ﹤0.01% |
1,671
-420
| -20% | -$42.4K |
|
712
Stanley Black & Decker
SWK
$15.6B
| $143K | ﹤0.01% |
1,901
+73
| +4% | +$5.7K |
|
713
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $142K | ﹤0.01% |
6,367
+3,914
| +160% | +$86.6K |
|
|
BNY
714
Bank of New York Mellon
BNY
$108B
| $142K | ﹤0.01% |
3,113
-1,033
| -25% | -$44.3K |
|
|
ALEX
715
DELISTED
Alexander & Baldwin
ALEX
| $140K | ﹤0.01% |
7,499
| – | – |
|
|
VPU
716
Vanguard Utilities ETF
VPU
$8.35B
| $140K | ﹤0.01% |
915
-66
| -7% | -$9.78K |
|
717
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $140K | ﹤0.01% |
2,129
-239
| -10% | -$15K |
|
718
iShares US Basic Materials ETF
IYM
$1.23B
| $140K | ﹤0.01% |
1,121
-143
| -11% | -$17.6K |
|
719
Global X US Preferred ETF
PFFD
$2.17B
| $140K | ﹤0.01% |
7,213
+33
| +0.5% | +$659 |
|
720
Avantis Real Estate ETF
AVRE
$877M
| $140K | ﹤0.01% |
3,397
-229
| -6% | -$9.28K |
|
721
TransDigm Group
TDG
$69.4B
| $139K | ﹤0.01% |
221
-23
| -9% | -$13.6K |
|
722
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $139K | ﹤0.01% |
3,399
-5,102
| -60% | -$210K |
|
723
Avantor
AVTR
$9.04B
| $138K | ﹤0.01% |
6,566
+605
| +10% | +$12.5K |
|
724
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $138K | ﹤0.01% |
2,350
+320
| +16% | +$21.4K |
|
725
State Street
STT
$51.4B
| $138K | ﹤0.01% |
1,776
-362
| -17% | -$26.7K |
|
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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.