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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 | |
|---|---|---|---|---|---|---|
926
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
| $65.8K | ﹤0.01% |
1,090
| – | – |
|
927
MPLX
MPLX
$61.3B
| $65.8K | ﹤0.01% |
2,002
+1,851
| +1,226% | +$60.6K |
|
928
Hormel Foods
HRL
$13.8B
| $65.3K | ﹤0.01% |
1,434
-461
| -24% | -$21.5K |
|
929
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $65.1K | ﹤0.01% |
1,800
| – | – |
|
930
Leidos
LDOS
$17B
| $64.9K | ﹤0.01% |
617
+139
| +29% | +$14.2K |
|
931
Cencora
COR
$63.2B
| $64.5K | ﹤0.01% |
389
+115
| +42% | +$18.2K |
|
932
First Trust Global Wind Energy ETF
FAN
$277M
| $64.4K | ﹤0.01% |
3,720
| – | – |
|
933
National Fuel Gas
NFG
$7.66B
| $63.9K | ﹤0.01% |
1,009
| – | – |
|
934
Cadence Design Systems
CDNS
$93.2B
| $63.8K | ﹤0.01% |
397
+48
| +14% | +$7.67K |
|
935
CoStar Group
CSGP
$12B
| $63.8K | ﹤0.01% |
825
+49
| +6% | +$3.83K |
|
936
BHP
BHP
$223B
| $63.5K | ﹤0.01% |
1,023
+92
| +10% | +$5.17K |
|
937
Toro Company
TTC
$9.35B
| $63.3K | ﹤0.01% |
559
+243
| +77% | +$25.7K |
|
|
FFWM
938
DELISTED
First Foundation Inc
FFWM
| $62.9K | ﹤0.01% |
4,390
+1,009
| +30% | +$15.6K |
|
939
Gen Digital
GEN
$16.8B
| $62.4K | ﹤0.01% |
2,911
-817
| -22% | -$18K |
|
|
DAY
940
DELISTED
Dayforce
DAY
| $61.8K | ﹤0.01% |
964
-14
| -1% | -$880 |
|
|
EVN
941
Eaton Vance Municipal Income Trust
EVN
$421M
| $61.7K | ﹤0.01% |
6,250
| – | – |
|
942
UDR
UDR
$12.3B
| $61.7K | ﹤0.01% |
1,592
-1,267
| -44% | -$50.1K |
|
943
Cloudflare
NET
$101B
| $61.6K | ﹤0.01% |
1,363
+492
| +56% | +$24.3K |
|
944
iShares Global Clean Energy ETF
ICLN
$2.37B
| $61.2K | ﹤0.01% |
3,082
+480
| +18% | +$9.44K |
|
945
Atmos Energy
ATO
$28.7B
| $61.2K | ﹤0.01% |
546
+398
| +269% | +$43.8K |
|
946
Raymond James Financial
RJF
$34.4B
| $60.9K | ﹤0.01% |
570
-20
| -3% | -$2.25K |
|
947
StoneX
SNEX
$8.07B
| $60.8K | ﹤0.01% |
3,230
| – | – |
|
948
TechnipFMC
FTI
$27.3B
| $60.8K | ﹤0.01% |
4,987
| – | – |
|
|
FSCO
949
FS Credit Opportunities Corp
FSCO
$1.01B
| $60.6K | ﹤0.01% |
+12,857
| New | +$62.4K |
|
950
PPG Industries
PPG
$26B
| $60.2K | ﹤0.01% |
479
+322
| +205% | +$39.4K |
|
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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.