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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
Cap. Flow
+$681M
Cap. Flow %
7.54%
Top 10 Hldgs %
55.04%
Holding
3,300
New
261
Increased
1,209
Reduced
838
Closed
316

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$368M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$238M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.5M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$73.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.9M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$354M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
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
IQDF icon
151
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$4.8M 0.05%
232,829
-43,354
-16% -$852K
IBDO
152
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.72M 0.05%
188,561
+21,725
+13% +$542K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.71M 0.05%
114,435
+5,690
+5% +$235K
PM icon
154
Philip Morris
PM
$297B
$4.65M 0.05%
45,947
-1,521
-3% -$144K
TSLA icon
155
Tesla
TSLA
$1.23T
$4.65M 0.05%
37,726
+915
+2% +$173K
GCOR icon
156
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$4.63M 0.05%
112,648
-222,360
-66% -$9.12M
NEE icon
157
NextEra Energy
NEE
$181B
$4.59M 0.05%
54,873
+4,725
+9% +$382K
RDIV icon
158
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.51M 0.05%
103,604
-1,003
-1% -$43K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.5M 0.05%
102,808
-18,362
-15% -$799K
IBDP
160
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.37M 0.05%
178,842
+29,144
+19% +$710K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.25M 0.05%
28,028
-291
-1% -$43.6K
FLCB icon
162
Franklin US Core Bond ETF
FLCB
$3.01B
$4.23M 0.05%
199,965
+33,422
+20% +$703K
IBDQ
163
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.23M 0.05%
174,040
+167,964
+2,764% +$4.07M
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.17M 0.05%
44,082
+42,180
+2,218% +$4.07M
USXF icon
165
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$4.14M 0.05%
135,151
+17,558
+15% +$532K
SCHR
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.13M 0.05%
167,682
+78,072
+87% +$1.92M
MRK icon
167
Merck
MRK
$322B
$4.11M 0.05%
37,079
-1,172
-3% -$120K
HON icon
168
Honeywell
HON
$77B
$4.07M 0.05%
20,127
+3,002
+18% +$574K
VIGI icon
169
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.06M 0.05%
58,319
-16,623
-22% -$1.12M
BA icon
170
Boeing
BA
$171B
$4.04M 0.04%
21,185
-886
-4% -$145K
AMGN icon
171
Amgen
AMGN
$208B
$4.02M 0.04%
15,320
+791
+5% +$212K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.96M 0.04%
8,938
-1,069
-11% -$473K
TFLO icon
173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.84M 0.04%
76,231
+76,179
+146,498% +$3.84M
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.83M 0.04%
82,480
-36,380
-31% -$1.68M
DMXF icon
175
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$3.81M 0.04%
70,235
+8,602
+14% +$445K
5 6
7
8 9

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SC
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JG
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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.