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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 | |
|---|---|---|---|---|---|---|
1026
Parker-Hannifin
PH
$135B
| $47.4K | ﹤0.01% |
163
+70
| +75% | +$20K |
|
1027
Palantir
PLTR
$375B
| $47.4K | ﹤0.01% |
7,381
+2,594
| +54% | +$19.7K |
|
1028
Pinterest
PINS
$13.2B
| $47.2K | ﹤0.01% |
1,942
-417
| -18% | -$9.95K |
|
1029
Teradyne
TER
$60.2B
| $47.1K | ﹤0.01% |
540
+134
| +33% | +$11.5K |
|
1030
ICICI Bank
IBN
$109B
| $47.1K | ﹤0.01% |
2,152
+828
| +63% | +$18.4K |
|
1031
Zions Bancorporation
ZION
$10.3B
| $47.1K | ﹤0.01% |
958
+285
| +42% | +$14.3K |
|
1032
BlackRock MuniYield Quality Fund III
MYI
$716M
| $47K | ﹤0.01% |
4,196
+36
| +0.9% | +$382 |
|
1033
Align Technology
ALGN
$12.1B
| $47K | ﹤0.01% |
223
+112
| +101% | +$22.4K |
|
1034
STMicroelectronics
STM
$47.5B
| $46.9K | ﹤0.01% |
1,320
-152
| -10% | -$5.36K |
|
1035
Woodside Energy
WDS
$43.2B
| $46.9K | ﹤0.01% |
1,938
+16
| +0.8% | +$379 |
|
1036
Omnicom Group
OMC
$22.6B
| $46.9K | ﹤0.01% |
575
+91
| +19% | +$6.76K |
|
1037
IDEX
IEX
$17.2B
| $46.8K | ﹤0.01% |
205
+4
| +2% | +$894 |
|
1038
Viatris
VTRS
$19B
| $46.7K | ﹤0.01% |
4,198
-16
| -0.4% | -$167 |
|
1039
Stellantis
STLA
$20.9B
| $46.5K | ﹤0.01% |
3,274
-165
| -5% | -$2.3K |
|
1040
First American
FAF
$7.67B
| $46.5K | ﹤0.01% |
888
| – | – |
|
1041
Independent Bank
INDB
$4B
| $46.4K | ﹤0.01% |
550
| – | – |
|
1042
Cognizant
CTSH
$25.6B
| $46.2K | ﹤0.01% |
808
-688
| -46% | -$40.4K |
|
1043
CrowdStrike
CRWD
$211B
| $46K | ﹤0.01% |
1,748
+580
| +50% | +$19.8K |
|
|
JNPR
1044
DELISTED
Juniper Networks
JNPR
| $45.9K | ﹤0.01% |
1,436
+25
| +2% | +$757 |
|
1045
Kyndryl
KD
$3.09B
| $45.7K | ﹤0.01% |
4,114
+307
| +8% | +$3.09K |
|
1046
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $45.7K | ﹤0.01% |
1,043
-60
| -5% | -$2.58K |
|
1047
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $45.7K | ﹤0.01% |
371
| – | – |
|
1048
Strategy Inc
MSTR
$37.2B
| $45.6K | ﹤0.01% |
3,220
+20
| +0.6% | +$409 |
|
1049
Regions Financial
RF
$26.8B
| $45.5K | ﹤0.01% |
2,112
-4,045
| -66% | -$87.7K |
|
1050
IQVIA
IQV
$38.3B
| $45.3K | ﹤0.01% |
221
+59
| +36% | +$12K |
|
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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.