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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
(+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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.95M | 0.07% |
101,721
-3,822
| -4% | -$223K |
|
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $5.92M | 0.07% |
126,750
+827
| +0.7% | +$38.5K |
|
128
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $5.86M | 0.06% |
270,040
+8,834
| +3% | +$191K |
|
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $5.79M | 0.06% |
112,594
-48,785
| -30% | -$2.48M |
|
130
Pfizer
PFE
$143B
| $5.71M | 0.06% |
111,533
+10,059
| +10% | +$482K |
|
131
McDonald's
MCD
$188B
| $5.66M | 0.06% |
21,475
+2,056
| +11% | +$542K |
|
132
iShares Gold Trust
IAU
$62.9B
| $5.65M | 0.06% |
163,361
+2,218
| +1% | +$72.8K |
|
133
PepsiCo
PEP
$191B
| $5.59M | 0.06% |
30,939
+3,256
| +12% | +$581K |
|
134
3M
MMM
$91.4B
| $5.56M | 0.06% |
81,989
+69,694
| +567% | +$7.11M |
|
135
Union Pacific
UNP
$173B
| $5.43M | 0.06% |
26,226
-526
| -2% | -$108K |
|
136
Intel
INTC
$459B
| $5.41M | 0.06% |
204,629
+6,160
| +3% | +$171K |
|
137
Dimensional International Value ETF
DFIV
$21.4B
| $5.34M | 0.06% |
175,813
+11,402
| +7% | +$331K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $5.33M | 0.06% |
107,598
-1,900
| -2% | -$92.9K |
|
139
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $5.32M | 0.06% |
120,871
+14,780
| +14% | +$645K |
|
140
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $5.22M | 0.06% |
41,752
-1,941
| -4% | -$240K |
|
141
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $5.18M | 0.06% |
29,715
-815
| -3% | -$143K |
|
142
Lockheed Martin
LMT
$135B
| $5.18M | 0.06% |
10,640
-413
| -4% | -$192K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $5.14M | 0.06% |
90,959
-2,434
| -3% | -$131K |
|
144
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $5.13M | 0.06% |
211,602
-10,691
| -5% | -$260K |
|
145
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $5.11M | 0.06% |
233,787
-48,168
| -17% | -$1.06M |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.97M | 0.06% |
68,976
-3,534
| -5% | -$251K |
|
147
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $4.95M | 0.05% |
59,942
+28,778
| +92% | +$2.37M |
|
148
Caterpillar
CAT
$382B
| $4.94M | 0.05% |
20,624
+5,324
| +35% | +$1.16M |
|
149
Cisco
CSCO
$457B
| $4.88M | 0.05% |
102,385
+3,318
| +3% | +$151K |
|
150
FlexShares Quality Dividend Index Fund
QDF
$2.24B
| $4.85M | 0.05% |
92,179
-30,382
| -25% | -$1.59M |
|
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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.