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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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $56K | ﹤0.01% |
1,047
-754
| -42% | -$39.6K |
|
977
Incyte
INCY
$24B
| $56K | ﹤0.01% |
697
-33
| -5% | -$2.52K |
|
978
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $55.7K | ﹤0.01% |
+2,691
| New | +$55.9K |
|
979
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $55.5K | ﹤0.01% |
5,586
+164
| +3% | +$1.66K |
|
|
DOCU
980
DocuSign
DOCU
$10.9B
| $55.1K | ﹤0.01% |
994
+744
| +298% | +$36.2K |
|
981
PACCAR
PCAR
$69.5B
| $54.9K | ﹤0.01% |
833
+86
| +12% | +$5.62K |
|
982
Canadian Natural Resources
CNQ
$94.8B
| $54.8K | ﹤0.01% |
1,974
+1,720
| +677% | +$49.2K |
|
983
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $53.9K | ﹤0.01% |
889
+764
| +611% | +$46K |
|
984
UGI
UGI
$7.35B
| $53.9K | ﹤0.01% |
1,453
+13
| +0.9% | +$470 |
|
985
Winnebago Industries
WGO
$885M
| $53.4K | ﹤0.01% |
1,014
| – | – |
|
986
WD-40
WDFC
$3.1B
| $53.3K | ﹤0.01% |
331
+9
| +3% | +$1.5K |
|
987
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $53.2K | ﹤0.01% |
3,967
+9
| +0.2% | +$122 |
|
988
EPAM Systems
EPAM
$4.86B
| $53.1K | ﹤0.01% |
162
-6
| -4% | -$2.04K |
|
989
QuantumScape Corp
QS
$3.4B
| $53.1K | ﹤0.01% |
9,359
+2,554
| +38% | +$18.9K |
|
990
Dollar Tree
DLTR
$24.9B
| $53K | ﹤0.01% |
375
+142
| +61% | +$21.1K |
|
991
United States Oil Fund
USO
$1.86B
| $52.7K | ﹤0.01% |
751
+707
| +1,607% | +$49.4K |
|
992
AutoNation
AN
$6.99B
| $52.5K | ﹤0.01% |
489
-3
| -0.6% | -$332 |
|
993
Diamondback Energy
FANG
$53.1B
| $52.5K | ﹤0.01% |
383
+34
| +10% | +$4.97K |
|
994
Halliburton
HAL
$27.1B
| $52.4K | ﹤0.01% |
1,332
-393
| -23% | -$13.9K |
|
|
WRK
995
DELISTED
WestRock Company
WRK
| $52.3K | ﹤0.01% |
1,489
+1,354
| +1,003% | +$47.2K |
|
996
Orthofix Medical
OFIX
$428M
| $52.1K | ﹤0.01% |
2,537
| – | – |
|
997
Labcorp
LH
$25.6B
| $51.8K | ﹤0.01% |
256
-21
| -8% | -$4.1K |
|
998
Synchrony
SYF
$25.6B
| $51.7K | ﹤0.01% |
1,574
+100
| +7% | +$3.42K |
|
999
AvalonBay Communities
AVB
$26.6B
| $51.6K | ﹤0.01% |
320
-3,031
| -90% | -$516K |
|
1000
Zimmer Biomet
ZBH
$18.8B
| $51.4K | ﹤0.01% |
403
-54
| -12% | -$6.27K |
|
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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.