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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
+114.67%
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 | |
|---|---|---|---|---|---|---|
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $14.4M | 0.16% |
390,242
+198,006
| +103% | +$7.31M |
|
77
UnitedHealth
UNH
$378B
| $14.3M | 0.16% |
26,968
+474
| +2% | +$251K |
|
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $13.9M | 0.15% |
77,110
-5,799
| -7% | -$1.05M |
|
79
Chevron
CVX
$385B
| $13.5M | 0.15% |
74,968
+12,081
| +19% | +$2.11M |
|
80
Procter & Gamble
PG
$337B
| $13.2M | 0.15% |
87,336
+4,815
| +6% | +$675K |
|
81
AltShares Merger Arbitrage ETF
ARB
$102M
| $12.9M | 0.14% |
501,275
-155,002
| -24% | -$4.13M |
|
82
WisdomTree True Emerging Markets Fund
XC
$81M
| $12.3M | 0.14% |
498,506
+5,282
| +1% | +$130K |
|
83
AT&T
T
$161B
| $12.3M | 0.14% |
668,127
+8,452
| +1% | +$151K |
|
84
iShares Russell 2000 ETF
IWM
$81.5B
| $12.1M | 0.13% |
69,591
-2,882
| -4% | -$513K |
|
|
DFSD
85
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
| $11.5M | 0.13% |
249,787
-322,550
| -56% | -$14.8M |
|
86
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $11M | 0.12% |
290,463
+193,106
| +198% | +$7.15M |
|
87
SPDR Gold Trust
GLD
$131B
| $10.9M | 0.12% |
64,244
-5,467
| -8% | -$881K |
|
88
JPMorgan Chase
JPM
$935B
| $10.4M | 0.12% |
77,737
+4,181
| +6% | +$530K |
|
89
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $10.4M | 0.12% |
201,649
+161,312
| +400% | +$8.35M |
|
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $10.3M | 0.11% |
226,069
+55,269
| +32% | +$2.48M |
|
91
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $10.1M | 0.11% |
163,931
+141,162
| +620% | +$8.77M |
|
92
Alphabet (Google) Class A
GOOGL
$4.58T
| $10M | 0.11% |
113,803
-1,001
| -0.9% | -$95.1K |
|
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.97M | 0.11% |
212,288
+15,018
| +8% | +$699K |
|
94
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.84M | 0.11% |
70,938
+6,249
| +10% | +$882K |
|
95
Visa
V
$683B
| $9.44M | 0.1% |
45,430
-530
| -1% | -$107K |
|
96
Mastercard
MA
$503B
| $9.37M | 0.1% |
26,955
-125
| -0.5% | -$41.1K |
|
97
Home Depot
HD
$337B
| $9.11M | 0.1% |
28,847
+1,487
| +5% | +$453K |
|
|
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $9.04M | 0.1% |
359,579
-1,040,686
| -74% | -$26.1M |
|
99
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $8.98M | 0.1% |
120,525
-17,399
| -13% | -$1.31M |
|
100
W.P. Carey
WPC
$16.6B
| $8.93M | 0.1% |
116,722
+11,322
| +11% | +$850K |
|
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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.