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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 | |
|---|---|---|---|---|---|---|
1326
Republic Services
RSG
$66B
| $21.7K | ﹤0.01% |
168
-6
| -3% | -$801 |
|
1327
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $21.6K | ﹤0.01% |
1,342
| – | – |
|
|
PCH
1328
DELISTED
PotlatchDeltic
PCH
| $21.6K | ﹤0.01% |
491
-18
| -4% | -$814 |
|
1329
Bio-Techne
TECH
$11.3B
| $21.5K | ﹤0.01% |
260
+184
| +242% | +$14.6K |
|
|
SAFE
1330
DELISTED
Safehold Inc.
SAFE
| $21.5K | ﹤0.01% |
751
+734
| +4,318% | +$20.9K |
|
1331
Brink's
BCO
$4.62B
| $21.5K | ﹤0.01% |
400
+10
| +3% | +$579 |
|
1332
Thomson Reuters
TRI
$44.1B
| $21.3K | ﹤0.01% |
177
-5
| -3% | -$576 |
|
|
LTC
1333
LTC Properties
LTC
$2.15B
| $21.3K | ﹤0.01% |
600
| – | – |
|
1334
Grand Canyon Education
LOPE
$3.98B
| $21.2K | ﹤0.01% |
201
+200
| +20,000% | +$19.9K |
|
|
PCQ
1335
Pimco California Municipal Income Fund
PCQ
$167M
| $21.2K | ﹤0.01% |
1,408
| – | – |
|
1336
DoorDash
DASH
$93.7B
| $21.2K | ﹤0.01% |
434
+344
| +382% | +$17.9K |
|
1337
Nuveen California Municipal Value Fund
NCA
$302M
| $21.1K | ﹤0.01% |
2,500
| – | – |
|
1338
DraftKings
DKNG
$11.9B
| $21K | ﹤0.01% |
1,848
+217
| +13% | +$3.02K |
|
1339
Rio Tinto
RIO
$164B
| $21K | ﹤0.01% |
296
+50
| +20% | +$3.14K |
|
|
EA
1340
DELISTED
Electronic Arts
EA
| $21K | ﹤0.01% |
172
-405
| -70% | -$50.9K |
|
1341
Performance Food Group
PFGC
$18B
| $21K | ﹤0.01% |
359
+30
| +9% | +$1.64K |
|
1342
Cannae Holdings
CNNE
$649M
| $20.9K | ﹤0.01% |
1,014
-69
| -6% | -$1.51K |
|
1343
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $20.9K | ﹤0.01% |
327
+4
| +1% | +$246 |
|
1344
V2X
VVX
$2.65B
| $20.9K | ﹤0.01% |
507
+11
| +2% | +$436 |
|
1345
Northern Trust
NTRS
$33.9B
| $20.9K | ﹤0.01% |
236
+89
| +61% | +$7.79K |
|
1346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $20.8K | ﹤0.01% |
707
-984
| -58% | -$28.8K |
|
1347
ING
ING
$102B
| $20.7K | ﹤0.01% |
1,704
+433
| +34% | +$4.7K |
|
1348
Iron Mountain
IRM
$36.1B
| $20.7K | ﹤0.01% |
416
-359
| -46% | -$18.1K |
|
1349
CF Industries
CF
$17.3B
| $20.7K | ﹤0.01% |
243
+13
| +6% | +$1.32K |
|
1350
MarketAxess Holdings
MKTX
$5.72B
| $20.6K | ﹤0.01% |
74
+57
| +335% | +$14.7K |
|
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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.