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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 | |
|---|---|---|---|---|---|---|
1826
CRH
CRH
$66.8B
| $6.17K | ﹤0.01% |
155
+37
| +31% | +$1.39K |
|
1827
BlackRock Limited Duration Income Trust
BLW
$493M
| $6.11K | ﹤0.01% |
468
+11
| +2% | +$140 |
|
1828
Teucrium Corn Fund
CORN
$168M
| $6.11K | ﹤0.01% |
227
| – | – |
|
|
SCD
1829
LMP Capital and Income Fund
SCD
$358M
| $6.06K | ﹤0.01% |
503
| – | – |
|
1830
Tilray
TLRY
$622M
| $6.05K | ﹤0.01% |
225
| – | – |
|
|
NEWR
1831
DELISTED
New Relic, Inc.
NEWR
| $6.04K | ﹤0.01% |
107
+5
| +5% | +$283 |
|
1832
Sumitomo Mitsui Financial
SMFG
$164B
| $6.01K | ﹤0.01% |
750
-580
| -44% | -$3.69K |
|
1833
OGE Energy
OGE
$9.71B
| $6.01K | ﹤0.01% |
152
+83
| +120% | +$3.15K |
|
1834
AeroVironment
AVAV
$9.45B
| $6K | ﹤0.01% |
70
-139
| -67% | -$11.9K |
|
1835
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $5.98K | ﹤0.01% |
291
-317
| -52% | -$6.23K |
|
|
GAP
1836
The Gap Inc
GAP
$7.37B
| $5.98K | ﹤0.01% |
530
-17
| -3% | -$203 |
|
1837
CarMax
KMX
$8.26B
| $5.97K | ﹤0.01% |
98
+43
| +78% | +$2.76K |
|
|
SF
1838
Stifel
SF
$12.6B
| $5.95K | ﹤0.01% |
153
+127
| +488% | +$5.03K |
|
1839
Molina Healthcare
MOH
$10.3B
| $5.94K | ﹤0.01% |
18
-16
| -47% | -$5.43K |
|
1840
Domino's
DPZ
$11.6B
| $5.91K | ﹤0.01% |
17
+1
| +6% | +$350 |
|
1841
Vornado Realty Trust
VNO
$7.38B
| $5.91K | ﹤0.01% |
284
-1,348
| -83% | -$30.9K |
|
1842
Allegro MicroSystems
ALGM
$8.16B
| $5.88K | ﹤0.01% |
196
+31
| +19% | +$846 |
|
|
MTTR
1843
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.88K | ﹤0.01% |
2,100
+620
| +42% | +$1.98K |
|
1844
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $5.83K | ﹤0.01% |
+85
| New | +$5.87K |
|
1845
OceanFirst Financial
OCFC
$1.91B
| $5.82K | ﹤0.01% |
274
+196
| +251% | +$4.28K |
|
1846
Mizuho Financial
MFG
$130B
| $5.81K | ﹤0.01% |
2,045
+1,315
| +180% | +$3.1K |
|
1847
Bentley Systems
BSY
$10.6B
| $5.8K | ﹤0.01% |
157
+64
| +69% | +$2.32K |
|
1848
Urban Outfitters
URBN
$6.59B
| $5.8K | ﹤0.01% |
243
+20
| +9% | +$498 |
|
1849
Rithm Capital
RITM
$5.69B
| $5.77K | ﹤0.01% |
706
+686
| +3,430% | +$5.73K |
|
1850
Brookfield
BN
$108B
| $5.69K | ﹤0.01% |
272
-64
| -19% | -$1.44K |
|
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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.