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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 | |
|---|---|---|---|---|---|---|
1126
Newell Brands
NWL
$2.56B
| $37.4K | ﹤0.01% |
2,857
-2,035
| -42% | -$27.8K |
|
1127
Cognex
CGNX
$11.3B
| $37.4K | ﹤0.01% |
793
+368
| +87% | +$17.2K |
|
1128
VanEck Gold Miners ETF
GDX
$25.6B
| $37.1K | ﹤0.01% |
1,295
| – | – |
|
1129
Chesapeake Utilities
CPK
$3.2B
| $37K | ﹤0.01% |
313
| – | – |
|
1130
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $37K | ﹤0.01% |
1,022
| – | – |
|
1131
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $36.9K | ﹤0.01% |
3,000
| – | – |
|
1132
CBRE Group
CBRE
$42.7B
| $36.9K | ﹤0.01% |
479
-711
| -60% | -$52.5K |
|
1133
Associated Banc-Corp
ASB
$5.88B
| $36.8K | ﹤0.01% |
1,593
+1,587
| +26,450% | +$36.6K |
|
1134
KB Home
KBH
$3.49B
| $36.7K | ﹤0.01% |
1,153
+147
| +15% | +$4.38K |
|
1135
Nasdaq
NDAQ
$52.9B
| $36.6K | ﹤0.01% |
597
+109
| +22% | +$6.79K |
|
1136
Charles River Laboratories
CRL
$12.7B
| $36.6K | ﹤0.01% |
168
+63
| +60% | +$13.8K |
|
1137
Neogen
NEOG
$2.46B
| $36.4K | ﹤0.01% |
2,391
+249
| +12% | +$3.55K |
|
1138
IPG Photonics
IPGP
$3.69B
| $36.4K | ﹤0.01% |
384
+13
| +4% | +$1.17K |
|
1139
Carlyle Secured Lending
CGBD
$741M
| $36.2K | ﹤0.01% |
2,528
| – | – |
|
1140
CION Investment
CION
$362M
| $36K | ﹤0.01% |
3,688
| – | – |
|
1141
Amplify Cybersecurity ETF
HACK
$2.85B
| $35.9K | ﹤0.01% |
815
| – | – |
|
|
GRMN
1142
Garmin
GRMN
$58.2B
| $35.8K | ﹤0.01% |
388
+211
| +119% | +$18.6K |
|
1143
Match Group
MTCH
$8.4B
| $35.6K | ﹤0.01% |
859
+42
| +5% | +$1.9K |
|
1144
Snap-on
SNA
$21.5B
| $35.2K | ﹤0.01% |
154
+22
| +17% | +$4.97K |
|
1145
Expeditors International
EXPD
$23.2B
| $34.9K | ﹤0.01% |
336
+195
| +138% | +$20.1K |
|
1146
Textron
TXT
$15.1B
| $34.8K | ﹤0.01% |
492
-12
| -2% | -$815 |
|
1147
Trex
TREX
$4.93B
| $34.8K | ﹤0.01% |
822
+16
| +2% | +$726 |
|
1148
Dutch Bros
BROS
$9.32B
| $34.6K | ﹤0.01% |
1,227
| – | – |
|
1149
Suncor Energy
SU
$71.8B
| $34.6K | ﹤0.01% |
1,089
+104
| +11% | +$3.42K |
|
1150
Cerence
CRNC
$408M
| $34.5K | ﹤0.01% |
1,862
+100
| +6% | +$1.71K |
|
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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.