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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 | |
|---|---|---|---|---|---|---|
1351
Unitil
UTL
$980M
| $20.5K | ﹤0.01% |
400
| – | – |
|
1352
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $20.5K | ﹤0.01% |
739
| – | – |
|
1353
Travel + Leisure Co
TNL
$4.7B
| $20.4K | ﹤0.01% |
561
+415
| +284% | +$15.6K |
|
1354
Apollo Global Management
APO
$73.4B
| $20.4K | ﹤0.01% |
320
+296
| +1,233% | +$17.6K |
|
1355
The Mosaic Company
MOS
$7.33B
| $20.4K | ﹤0.01% |
465
-98
| -17% | -$4.85K |
|
1356
Cracker Barrel
CBRL
$1.29B
| $20.4K | ﹤0.01% |
215
+4
| +2% | +$417 |
|
1357
BorgWarner
BWA
$13.9B
| $20.4K | ﹤0.01% |
575
+518
| +909% | +$17.6K |
|
1358
Value Line
VALU
$361M
| $20.4K | ﹤0.01% |
400
| – | – |
|
1359
Caesars Entertainment
CZR
$6.14B
| $20.3K | ﹤0.01% |
489
+373
| +322% | +$16.6K |
|
1360
BRC Inc
BRCC
$250M
| $20.3K | ﹤0.01% |
3,326
+2,211
| +198% | +$14.4K |
|
1361
Corcept Therapeutics
CORT
$12B
| $20.3K | ﹤0.01% |
1,000
-27
| -3% | -$677 |
|
1362
El Paso Energy Capital Trust I
EP.PRC
$223M
| $20.3K | ﹤0.01% |
450
| – | – |
|
1363
Pinnacle West Capital
PNW
$12.2B
| $20K | ﹤0.01% |
263
+191
| +265% | +$13.6K |
|
1364
TTM Technologies
TTMI
$14.5B
| $20K | ﹤0.01% |
1,324
+165
| +14% | +$2.45K |
|
1365
Embecta
EMBC
$262M
| $20K | ﹤0.01% |
789
+1
| +0.1% | +$31 |
|
1366
Wabash National
WNC
$527M
| $19.9K | ﹤0.01% |
881
| – | – |
|
1367
NIO
NIO
$11.9B
| $19.9K | ﹤0.01% |
2,040
+1,565
| +329% | +$18K |
|
1368
Whirlpool
WHR
$2.82B
| $19.9K | ﹤0.01% |
141
-686
| -83% | -$97.5K |
|
1369
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $19.9K | ﹤0.01% |
518
+28
| +6% | +$1.25K |
|
1370
Alphatec Holdings
ATEC
$1.44B
| $19.8K | ﹤0.01% |
1,600
| – | – |
|
|
SPLK
1371
DELISTED
Splunk Inc
SPLK
| $19.7K | ﹤0.01% |
229
+134
| +141% | +$10.8K |
|
1372
iShares MSCI Canada ETF
EWC
$6.33B
| $19.5K | ﹤0.01% |
597
-139
| -19% | -$4.61K |
|
1373
Evercore
EVR
$11.8B
| $19.5K | ﹤0.01% |
179
+128
| +251% | +$13.4K |
|
1374
Amdocs
DOX
$6.22B
| $19.5K | ﹤0.01% |
214
+212
| +10,600% | +$18K |
|
|
PDCE
1375
DELISTED
PDC Energy, Inc.
PDCE
| $19.4K | ﹤0.01% |
306
| – | – |
|
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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.