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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 | |
|---|---|---|---|---|---|---|
|
XYZ
751
Block Inc
XYZ
$50.1B
| $125K | ﹤0.01% |
1,983
+752
| +61% | +$46.4K |
|
752
Moody's
MCO
$83.8B
| $125K | ﹤0.01% |
447
+139
| +45% | +$38K |
|
753
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $125K | ﹤0.01% |
1,719
-1,351
| -44% | -$97.8K |
|
754
Autodesk
ADSK
$50.7B
| $124K | ﹤0.01% |
666
-277
| -29% | -$55.6K |
|
755
Keurig Dr Pepper
KDP
$41.8B
| $124K | ﹤0.01% |
3,481
-103
| -3% | -$3.86K |
|
756
Harley-Davidson
HOG
$2.76B
| $124K | ﹤0.01% |
2,978
+411
| +16% | +$17.5K |
|
757
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $124K | ﹤0.01% |
1,920
-638
| -25% | -$41.5K |
|
758
Bank of Montreal
BMO
$127B
| $123K | ﹤0.01% |
1,361
+61
| +5% | +$5.65K |
|
759
Fortinet
FTNT
$120B
| $123K | ﹤0.01% |
2,519
+403
| +19% | +$21K |
|
760
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $123K | ﹤0.01% |
1,236
-301
| -20% | -$30.3K |
|
761
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $123K | ﹤0.01% |
3,492
+90
| +3% | +$3.25K |
|
762
Federal Realty Investment Trust
FRT
$10.6B
| $123K | ﹤0.01% |
1,214
+9
| +0.7% | +$911 |
|
763
Bank of Marin Bancorp
BMRC
$472M
| $121K | ﹤0.01% |
3,671
+7
| +0.2% | +$235 |
|
764
iShares MSCI ACWI ETF
ACWI
$33.4B
| $121K | ﹤0.01% |
1,422
| – | – |
|
|
PDM
765
Piedmont Realty Trust
PDM
$1.21B
| $120K | ﹤0.01% |
13,084
+235
| +2% | +$2.32K |
|
766
Phillips Edison & Co
PECO
$5.35B
| $120K | ﹤0.01% |
3,762
| – | – |
|
767
Skyworks Solutions
SWKS
$10.1B
| $120K | ﹤0.01% |
1,314
+695
| +112% | +$62.3K |
|
768
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $119K | ﹤0.01% |
4,840
+1,462
| +43% | +$35.6K |
|
769
TriCo Bancshares
TCBK
$1.85B
| $119K | ﹤0.01% |
2,324
+609
| +36% | +$31.8K |
|
|
MRSH
770
Marsh
MRSH
$91.4B
| $118K | ﹤0.01% |
716
+460
| +180% | +$75.2K |
|
771
Suburban Propane Partners
SPH
$1.18B
| $118K | ﹤0.01% |
7,803
+54
| +0.7% | +$865 |
|
772
iShares US Utilities ETF
IDU
$1.4B
| $118K | ﹤0.01% |
1,367
+4
| +0.3% | +$336 |
|
773
Equinix
EQIX
$104B
| $118K | ﹤0.01% |
180
-6
| -3% | -$3.71K |
|
774
Vanguard Financials ETF
VFH
$13.8B
| $117K | ﹤0.01% |
1,417
| – | – |
|
775
LyondellBasell Industries
LYB
$19.1B
| $117K | ﹤0.01% |
1,405
-370
| -21% | -$30.3K |
|
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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.