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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 | |
|---|---|---|---|---|---|---|
726
DNP Select Income Fund
DNP
$4.03B
| $137K | ﹤0.01% |
12,135
+2,750
| +29% | +$30K |
|
727
General Motors
GM
$78.2B
| $134K | ﹤0.01% |
3,978
-179
| -4% | -$6.62K |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $133K | ﹤0.01% |
7,888
+40
| +0.5% | +$736 |
|
729
AB InBev
BUD
$168B
| $133K | ﹤0.01% |
2,217
+410
| +23% | +$22K |
|
730
Oneok
OKE
$55B
| $133K | ﹤0.01% |
2,020
+37
| +2% | +$2.27K |
|
731
Digital Realty Trust
DLR
$72.1B
| $133K | ﹤0.01% |
1,324
-272
| -17% | -$27.8K |
|
732
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $133K | ﹤0.01% |
1,445
-69
| -5% | -$6.22K |
|
733
Boston Beer
SAM
$1.9B
| $132K | ﹤0.01% |
402
| – | – |
|
734
Vir Biotechnology
VIR
$1.54B
| $132K | ﹤0.01% |
5,221
+3
| +0.1% | +$74 |
|
735
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $132K | ﹤0.01% |
+8,000
| New | +$133K |
|
736
Sonoco
SON
$5.78B
| $132K | ﹤0.01% |
2,170
+18
| +0.8% | +$1.08K |
|
|
AMNB
737
DELISTED
American National Bankshares Inc
AMNB
| $131K | ﹤0.01% |
3,560
| – | – |
|
|
XIFR
738
XPLR Infrastructure LP
XIFR
$1.09B
| $131K | ﹤0.01% |
1,871
+801
| +75% | +$60K |
|
739
NXP Semiconductors
NXPI
$58.3B
| $131K | ﹤0.01% |
828
-77
| -9% | -$12.2K |
|
740
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
| $131K | ﹤0.01% |
+2,937
| New | +$131K |
|
741
ITT
ITT
$18.2B
| $129K | ﹤0.01% |
1,595
+71
| +5% | +$5.5K |
|
742
Biodesix
BDSX
$236M
| $128K | ﹤0.01% |
2,793
| – | – |
|
743
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $127K | ﹤0.01% |
11,849
| – | – |
|
744
BCE
BCE
$20.6B
| $127K | ﹤0.01% |
2,894
+178
| +7% | +$8.02K |
|
745
CEVA Inc
CEVA
$954M
| $127K | ﹤0.01% |
4,947
-32
| -0.6% | -$862 |
|
|
QED
746
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $126K | ﹤0.01% |
6,248
+956
| +18% | +$19.8K |
|
747
Arista Networks
ANET
$248B
| $126K | ﹤0.01% |
4,152
+552
| +15% | +$17K |
|
|
EXAS
748
DELISTED
Exact Sciences
EXAS
| $126K | ﹤0.01% |
2,543
+72
| +3% | +$2.94K |
|
749
Essential Utilities
WTRG
$11.2B
| $125K | ﹤0.01% |
2,626
+391
| +17% | +$17.7K |
|
750
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $125K | ﹤0.01% |
5,885
| – | – |
|
Similar funds
CS
SC
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.