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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 | |
|---|---|---|---|---|---|---|
1251
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $25.4K | ﹤0.01% |
559
-280
| -33% | -$12.7K |
|
|
STOR
1252
DELISTED
STORE Capital Corporation
STOR
| $25.4K | ﹤0.01% |
792
+36
| +5% | +$1.14K |
|
|
B
1253
Barrick Mining
B
$73.6B
| $25.3K | ﹤0.01% |
1,474
+96
| +7% | +$1.53K |
|
1254
SBA Communications
SBAC
$19.6B
| $25.2K | ﹤0.01% |
90
+64
| +246% | +$17.8K |
|
1255
Invesco Municipal Opportunity Trust
VMO
$664M
| $25.2K | ﹤0.01% |
2,542
+34
| +1% | +$316 |
|
1256
CDW
CDW
$17.2B
| $25.2K | ﹤0.01% |
141
+61
| +76% | +$10.7K |
|
|
BLCN
1257
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $25.2K | ﹤0.01% |
1,240
+120
| +11% | +$2.68K |
|
1258
America Movil
AMX
$71.7B
| $24.9K | ﹤0.01% |
1,368
| – | – |
|
1259
NCR Voyix
VYX
$1.12B
| $24.9K | ﹤0.01% |
1,733
+238
| +16% | +$3.17K |
|
1260
SLR Investment Corp
SLRC
$718M
| $24.9K | ﹤0.01% |
1,788
+52
| +3% | +$722 |
|
1261
Bloom Energy
BE
$64.7B
| $24.9K | ﹤0.01% |
1,300
-27
| -2% | -$530 |
|
1262
Twilio
TWLO
$38.4B
| $24.8K | ﹤0.01% |
506
+151
| +43% | +$8.59K |
|
1263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $24.8K | ﹤0.01% |
410
+2
| +0.5% | +$119 |
|
1264
KKR & Co
KKR
$92.4B
| $24.7K | ﹤0.01% |
+533
| New | +$26K |
|
1265
Cathay General Bancorp
CATY
$4.24B
| $24.7K | ﹤0.01% |
605
+45
| +8% | +$1.95K |
|
1266
ChargePoint
CHPT
$159M
| $24.6K | ﹤0.01% |
129
-4
| -3% | -$972 |
|
|
SBR
1267
Sabine Royalty Trust
SBR
$1.04B
| $24.4K | ﹤0.01% |
286
| – | – |
|
1268
SS&C Technologies
SSNC
$18.7B
| $24.4K | ﹤0.01% |
469
+313
| +201% | +$15.9K |
|
1269
Goodyear
GT
$1.89B
| $24.4K | ﹤0.01% |
2,400
+1,312
| +121% | +$14.3K |
|
1270
CGI
GIB
$15.4B
| $24.3K | ﹤0.01% |
282
-5
| -2% | -$412 |
|
|
MASI
1271
DELISTED
Masimo
MASI
| $24.3K | ﹤0.01% |
164
-6
| -4% | -$826 |
|
1272
Jefferies Financial Group
JEF
$13B
| $24.2K | ﹤0.01% |
738
+91
| +14% | +$3.02K |
|
1273
Hubbell
HUBB
$27.3B
| $24.2K | ﹤0.01% |
103
+2
| +2% | +$480 |
|
1274
SoFi Technologies
SOFI
$23.5B
| $24.1K | ﹤0.01% |
5,219
+2,921
| +127% | +$14.5K |
|
1275
TFI International
TFII
$11.4B
| $24.1K | ﹤0.01% |
240
+200
| +500% | +$20K |
|
Similar funds
CS
SC
JG
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.