We are live on ! Find out more
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
+114.67%
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 2.03%
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.8M 0.25%
235,548
-19,955
-8% -$1.93M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.6M 0.25%
497,226
-7,342
-1% -$332K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.3M 0.25%
72,102
+915
+1% +$272K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$22.1M 0.24%
557,372
+428,653
+333% +$16.8M
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$21.8M 0.24%
215,790
-17,087
-7% -$1.71M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.7M 0.24%
449,280
+42,585
+10% +$2.06M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$20.7M 0.23%
58,914
-5,306
-8% -$1.87M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.6M 0.23%
135,569
+5,562
+4% +$829K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20M 0.22%
513,256
+216,421
+73% +$8.25M
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$19.7M 0.22%
111,695
+1,422
+1% +$246K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.4M 0.22%
258,319
+20,040
+8% +$1.5M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$19M 0.21%
166,326
-12,162
-7% -$1.38M
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$18.9M 0.21%
247,643
-73,262
-23% -$5.61M
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$18.7M 0.21%
761,344
+636,456
+510% +$15.5M
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18.4M 0.2%
365,332
-7,050,709
-95% -$354M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.2M 0.2%
54,931
-459
-0.8% -$149K
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$18.1M 0.2%
721,828
+338,202
+88% +$8.12M
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$16.7M 0.18%
536,605
-1,605
-0.3% -$49.4K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$16.5M 0.18%
330,206
+4,042
+1% +$202K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$16.4M 0.18%
112,741
+3,280
+3% +$468K
XOM icon
71
ExxonMobil
XOM
$644B
$16.1M 0.18%
145,721
+5,720
+4% +$613K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.7M 0.17%
312,170
-7,039
-2% -$354K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.66B
$15.6M 0.17%
184,944
-2,045
-1% -$172K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.4M 0.17%
460,342
+1,902
+0.4% +$63.2K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14.5M 0.16%
107,163
-2,282
-2% -$306K
1 2
3
4 5

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.