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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
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
O icon
101
Realty Income
O
$58.8B
$8.78M 0.1%
138,391
+11,268
+9% +$700K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.53M 0.09%
182,590
-13,131
-7% -$626K
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$8.47M 0.09%
369,325
+191,458
+108% +$4.34M
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$155B
$8.4M 0.09%
162,440
-41,711
-20% -$2.09M
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.39M 0.09%
176,551
-129,150
-42% -$6.31M
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.37M 0.09%
346,826
+323,124
+1,363% +$7.79M
AMZN icon
107
Amazon
AMZN
$3.06T
$8.33M 0.09%
99,124
-1,812
-2% -$179K
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$7.95M 0.09%
217,425
-7,180
-3% -$259K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$104B
$7.89M 0.09%
313,458
-131,694
-30% -$3.25M
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$7.79M 0.09%
288,333
+84,613
+42% +$2.27M
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7.69M 0.09%
76,743
+59,596
+348% +$5.97M
IDEV icon
112
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$7.48M 0.08%
133,645
-17,817
-12% -$957K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.3B
$7.45M 0.08%
186,554
-27,507
-13% -$1.07M
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.37M 0.08%
95,087
-7,956
-8% -$612K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.12M 0.08%
167,512
+11,145
+7% +$473K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$6.87M 0.08%
185,915
-4,296
-2% -$161K
BAC icon
117
Bank of America
BAC
$433B
$6.54M 0.07%
197,547
-2,818
-1% -$97.1K
COST icon
118
Costco
COST
$422B
$6.52M 0.07%
14,273
+678
+5% +$331K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$6.51M 0.07%
35,458
-764
-2% -$142K
HDV
120
iShares Core High Dividend ETF
HDV
$14.8B
$6.39M 0.07%
306,580
-19,295
-6% -$395K
WMT icon
121
Walmart Inc
WMT
$880B
$6.38M 0.07%
134,973
+5,073
+4% +$241K
SUSL icon
122
iShares ESG MSCI USA Leaders ETF
SUSL
$1.17B
$6.34M 0.07%
95,563
+9,943
+12% +$659K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.28M 0.07%
57,102
+42,220
+284% +$4.64M
SCHF icon
124
Schwab International Equity ETF
SCHF
$66.8B
$6.25M 0.07%
387,830
-247,858
-39% -$3.87M
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.06M 0.07%
118,480
+3,623
+3% +$187K
3 4
5
6 7

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CS
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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.