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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 | |
|---|---|---|---|---|---|---|
876
Sunrun
RUN
$2.24B
| $78.6K | ﹤0.01% |
3,272
-502
| -13% | -$13.4K |
|
877
GSK
GSK
$104B
| $78.6K | ﹤0.01% |
2,236
+401
| +22% | +$13.4K |
|
878
American States Water
AWR
$3.36B
| $78.5K | ﹤0.01% |
849
-154
| -15% | -$14K |
|
879
Avery Dennison
AVY
$13.2B
| $78.3K | ﹤0.01% |
433
+3
| +0.7% | +$535 |
|
880
Gartner
IT
$11.7B
| $78.3K | ﹤0.01% |
233
+2
| +0.9% | +$645 |
|
881
First Trust Water ETF
FIW
$1.93B
| $77.3K | ﹤0.01% |
974
| – | – |
|
882
Fastenal
FAST
$58.3B
| $77.2K | ﹤0.01% |
3,264
+376
| +13% | +$9.19K |
|
883
Lamar Advertising Co
LAMR
$16.2B
| $77.2K | ﹤0.01% |
818
+24
| +3% | +$2.22K |
|
884
iShares US Transportation ETF
IYT
$2.27B
| $77.1K | ﹤0.01% |
1,444
+4
| +0.3% | +$216 |
|
885
Lamb Weston
LW
$7.16B
| $76.7K | ﹤0.01% |
858
+167
| +24% | +$14.2K |
|
|
HZNP
886
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $76.6K | ﹤0.01% |
673
+51
| +8% | +$4.24K |
|
887
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $76.4K | ﹤0.01% |
3,146
+1,884
| +149% | +$45.4K |
|
888
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $75.9K | ﹤0.01% |
1,700
+4
| +0.2% | +$179 |
|
889
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $75.7K | ﹤0.01% |
1,256
| – | – |
|
890
Wynn Resorts
WYNN
$10.5B
| $75.7K | ﹤0.01% |
918
-34
| -4% | -$2.49K |
|
891
Rivian
RIVN
$22.3B
| $75.5K | ﹤0.01% |
4,099
-778
| -16% | -$22.9K |
|
892
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $74.3K | ﹤0.01% |
6,837
-1,275
| -16% | -$14.6K |
|
893
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $73.9K | ﹤0.01% |
6,675
+65
| +1% | +$705 |
|
894
Simon Property Group
SPG
$71.9B
| $73.9K | ﹤0.01% |
629
+139
| +28% | +$15.4K |
|
895
Cardinal Health
CAH
$55.7B
| $72.5K | ﹤0.01% |
943
+167
| +22% | +$12.7K |
|
896
Martin Marietta Materials
MLM
$32.3B
| $72.4K | ﹤0.01% |
214
+5
| +2% | +$1.71K |
|
|
ORGN
897
DELISTED
Origin Materials
ORGN
| $72.3K | ﹤0.01% |
522
| – | – |
|
898
Globus Medical
GMED
$11B
| $71.8K | ﹤0.01% |
967
+3
| +0.3% | +$204 |
|
899
Etsy
ETSY
$7.81B
| $70.9K | ﹤0.01% |
592
+67
| +13% | +$7.67K |
|
900
Sprott Physical Gold
PHYS
$15.3B
| $70.5K | ﹤0.01% |
+5,000
| New | +$66.7K |
|
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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.