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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 | |
|---|---|---|---|---|---|---|
|
PACW
1426
DELISTED
PacWest Bancorp
PACW
| $17.6K | ﹤0.01% |
767
+552
| +257% | +$13.4K |
|
1427
HSBC
HSBC
$356B
| $17.5K | ﹤0.01% |
563
-120
| -18% | -$3.41K |
|
1428
EXL Service
EXLS
$5.29B
| $17.5K | ﹤0.01% |
515
| – | – |
|
|
SRCL
1429
DELISTED
Stericycle Inc
SRCL
| $17.3K | ﹤0.01% |
347
+3
| +0.9% | +$143 |
|
1430
PBF Energy
PBF
$7.31B
| $17.3K | ﹤0.01% |
424
+10
| +2% | +$416 |
|
1431
Aegon
AEG
$14.1B
| $17.3K | ﹤0.01% |
3,430
+1,414
| +70% | +$6.55K |
|
1432
XPO
XPO
$23.7B
| $17.3K | ﹤0.01% |
519
+102
| +24% | +$3.44K |
|
1433
iShares US Energy ETF
IYE
$1.71B
| $17.2K | ﹤0.01% |
371
+51
| +16% | +$2.38K |
|
1434
Western Digital
WDC
$150B
| $17.2K | ﹤0.01% |
722
-65
| -8% | -$1.72K |
|
1435
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $17.2K | ﹤0.01% |
2,854
+522
| +22% | +$2.82K |
|
1436
Fox Factory Holding Corp
FOXF
$886M
| $17.2K | ﹤0.01% |
188
+19
| +11% | +$1.77K |
|
1437
Dr. Reddy's Laboratories
RDY
$10.2B
| $17.1K | ﹤0.01% |
1,655
+460
| +38% | +$4.96K |
|
1438
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $17.1K | ﹤0.01% |
428
-14,779
| -97% | -$592K |
|
1439
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $17.1K | ﹤0.01% |
1,790
| – | – |
|
1440
HDFC Bank
HDB
$121B
| $17.1K | ﹤0.01% |
500
+44
| +10% | +$1.43K |
|
1441
Southern Copper
SCCO
$166B
| $17K | ﹤0.01% |
304
+87
| +40% | +$4.44K |
|
1442
Wyndham Hotels & Resorts
WH
$5.48B
| $17K | ﹤0.01% |
238
+142
| +148% | +$10K |
|
1443
Belden
BDC
$5.19B
| $17K | ﹤0.01% |
236
| – | – |
|
1444
RBC Bearings
RBC
$18B
| $17K | ﹤0.01% |
81
| – | – |
|
1445
Hecla Mining
HL
$11.3B
| $16.9K | ﹤0.01% |
3,044
+36
| +1% | +$179 |
|
1446
SunCoke Energy
SXC
$797M
| $16.9K | ﹤0.01% |
1,960
| – | – |
|
1447
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $16.9K | ﹤0.01% |
222
-45
| -17% | -$3.93K |
|
1448
Paylocity
PCTY
$7.98B
| $16.9K | ﹤0.01% |
87
-1
| -1% | -$215 |
|
1449
Boston Properties
BXP
$11.1B
| $16.9K | ﹤0.01% |
250
-927
| -79% | -$65.7K |
|
1450
Exagen
XGN
$166M
| $16.8K | ﹤0.01% |
7,015
| – | – |
|
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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.