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
+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 | |
|---|---|---|---|---|---|---|
826
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
| $95.3K | ﹤0.01% |
+4,215
| New | +$92.4K |
|
|
MRO
827
DELISTED
Marathon Oil Corporation
MRO
| $94.5K | ﹤0.01% |
3,492
+2,537
| +266% | +$73.6K |
|
828
Nuveen ESG Emerging Markets Equity ETF
NUEM
$379M
| $94.4K | ﹤0.01% |
3,712
+558
| +18% | +$13.8K |
|
829
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $94.4K | ﹤0.01% |
606
-297
| -33% | -$47.3K |
|
830
ResMed
RMD
$32.5B
| $94.2K | ﹤0.01% |
453
-77
| -15% | -$16.9K |
|
831
Allegion
ALLE
$14.3B
| $94K | ﹤0.01% |
893
+32
| +4% | +$3.34K |
|
832
AutoZone
AZO
$50.1B
| $93.7K | ﹤0.01% |
38
+5
| +15% | +$12.1K |
|
833
Plug Power
PLUG
$2.87B
| $93.6K | ﹤0.01% |
7,566
-237
| -3% | -$3.77K |
|
834
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $93.5K | ﹤0.01% |
+4,183
| New | +$89.4K |
|
835
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $93.2K | ﹤0.01% |
765
-40
| -5% | -$4.96K |
|
836
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $93.1K | ﹤0.01% |
1,035
+343
| +50% | +$31K |
|
837
Capital Group International Focus Equity ETF
CGXU
$6.42B
| $93.1K | ﹤0.01% |
4,468
+4,314
| +2,801% | +$88.3K |
|
838
West Pharmaceutical
WST
$24.5B
| $93K | ﹤0.01% |
395
+144
| +57% | +$34.1K |
|
839
Gabelli Dividend & Income Trust
GDV
$2.64B
| $92.4K | ﹤0.01% |
4,483
+1,049
| +31% | +$21.5K |
|
840
Royal Caribbean
RCL
$86.7B
| $90.9K | ﹤0.01% |
1,839
+74
| +4% | +$3.88K |
|
841
Tyler Technologies
TYL
$12.4B
| $90.6K | ﹤0.01% |
281
-288
| -51% | -$94.1K |
|
842
Uber
UBER
$145B
| $90.2K | ﹤0.01% |
3,646
+284
| +8% | +$7.77K |
|
843
Ingersoll Rand
IR
$34.4B
| $90K | ﹤0.01% |
1,722
+82
| +5% | +$4.19K |
|
844
Kite Realty
KRG
$5.4B
| $89.8K | ﹤0.01% |
4,268
+11
| +0.3% | +$224 |
|
845
Lincoln National
LNC
$8.92B
| $89.8K | ﹤0.01% |
2,922
+29
| +1% | +$1.15K |
|
846
Quanta Services
PWR
$101B
| $89.6K | ﹤0.01% |
629
+61
| +11% | +$8.66K |
|
847
Snowflake
SNOW
$110B
| $89.4K | ﹤0.01% |
623
-491
| -44% | -$74.9K |
|
848
Fidelity National Information Services
FIS
$21.9B
| $89.3K | ﹤0.01% |
1,316
+347
| +36% | +$24.7K |
|
849
Carnival Corporation Ltd
CCL
$40B
| $88.2K | ﹤0.01% |
10,942
+527
| +5% | +$4.54K |
|
850
ON Semiconductor
ON
$18.8B
| $88.1K | ﹤0.01% |
1,412
+62
| +5% | +$4.13K |
|
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.