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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
Cap. Flow
+$681M
Cap. Flow %
7.54%
Top 10 Hldgs %
55.04%
Holding
3,300
New
261
Increased
1,209
Reduced
838
Closed
316

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$368M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$238M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.5M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$73.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.9M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$354M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.8M
5
IVV icon
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
JLL icon
951
Jones Lang LaSalle
JLL
$16.7B
$59.9K ﹤0.01%
376
+51
+16% +$8.13K
ARKW icon
952
ARK Web x.0 ETF
ARKW
$1.71B
$59.7K ﹤0.01%
1,549
-573
-27% -$25.1K
NTRA icon
953
Natera
NTRA
$38B
$59.7K ﹤0.01%
1,485
-25
-2% -$1.03K
VALE icon
954
Vale
VALE
$62.6B
$59.4K ﹤0.01%
3,503
+416
+13% +$6.25K
KXI icon
955
iShares Global Consumer Staples ETF
KXI
$1.07B
$59.2K ﹤0.01%
992
– –
CHI
956
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$58.9K ﹤0.01%
5,600
+53
+1% +$572
STLD icon
957
Steel Dynamics
STLD
$37.5B
$58.7K ﹤0.01%
601
-3
-0.5% -$289
NVG icon
958
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$58.7K ﹤0.01%
4,835
+256
+6% +$3K
AM icon
959
Antero Midstream
AM
$10.2B
$58.4K ﹤0.01%
5,413
+603
+13% +$6.4K
EL icon
960
Estee Lauder
EL
$30.9B
$58.3K ﹤0.01%
235
-496
-68% -$111K
EFT
961
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$57.9K ﹤0.01%
5,219
– –
CHTR icon
962
Charter Communications
CHTR
$18.8B
$57.8K ﹤0.01%
170
+39
+30% +$13.7K
DBA icon
963
Invesco DB Agriculture Fund
DBA
$1.22B
$57.7K ﹤0.01%
2,863
– –
VGK icon
964
Vanguard FTSE Europe ETF
VGK
$31.1B
$57.5K ﹤0.01%
1,038
+122
+13% +$6.44K
NGG icon
965
National Grid
NGG
$80.8B
$57.2K ﹤0.01%
1,006
+284
+39% +$15.2K
QQEW icon
966
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$57.1K ﹤0.01%
643
+1
+0.2% +$89
VAC icon
967
Marriott Vacations Worldwide
VAC
$4.28B
$57.1K ﹤0.01%
424
-22
-5% -$3.07K
MNST icon
968
Monster Beverage
MNST
$92.1B
$57.1K ﹤0.01%
1,124
+476
+73% +$23.1K
PPT
969
Franklin Premier Income Trust
PPT
$329M
$56.9K ﹤0.01%
15,680
– –
KNX icon
970
Knight Transportation
KNX
$11.3B
$56.6K ﹤0.01%
1,080
+10
+0.9% +$517
CWST icon
971
Casella Waste Systems
CWST
$5.75B
$56.5K ﹤0.01%
713
– –
TTE icon
972
TotalEnergies
TTE
$191B
$56.5K ﹤0.01%
910
+163
+22% +$9.3K
STX icon
973
Seagate
STX
$193B
$56.4K ﹤0.01%
1,072
+81
+8% +$4.31K
BG icon
974
Bunge Global
BG
$20.9B
$56.4K ﹤0.01%
565
-855
-60% -$82.1K
SSB icon
975
SouthState Bank Corp
SSB
$10.5B
$56.3K ﹤0.01%
737
-1
-0.1% -$84
37 38
39
40 41

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SC
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JG
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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.