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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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.78M | 0.04% |
159,215
+14,426
| +10% | +$340K |
|
177
Walt Disney
DIS
$167B
| $3.73M | 0.04% |
42,988
-11,036
| -20% | -$1.06M |
|
178
Verizon
VZ
$195B
| $3.69M | 0.04% |
93,733
-3,265
| -3% | -$123K |
|
179
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $3.66M | 0.04% |
35,573
-2,985
| -8% | -$300K |
|
180
Vanguard Health Care ETF
VHT
$18.1B
| $3.65M | 0.04% |
14,729
+142
| +1% | +$34.4K |
|
|
IBTD
181
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.58M | 0.04% |
145,055
+140,255
| +2,922% | +$3.47M |
|
182
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $3.52M | 0.04% |
160,143
-46,987
| -23% | -$1,000K |
|
183
Coca-Cola
KO
$377B
| $3.47M | 0.04% |
54,493
+800
| +1% | +$48.3K |
|
184
NVIDIA
NVDA
$4.86T
| $3.42M | 0.04% |
233,860
+25,050
| +12% | +$367K |
|
185
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $3.34M | 0.04% |
78,468
-541
| -0.7% | -$23.1K |
|
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.24M | 0.04% |
35,435
-2,073
| -6% | -$191K |
|
187
iShares TIPS Bond ETF
TIP
$14.6B
| $3.2M | 0.04% |
30,070
-2,208
| -7% | -$236K |
|
188
RTX Corp
RTX
$290B
| $3.19M | 0.04% |
31,600
+3,827
| +14% | +$360K |
|
189
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $3.17M | 0.04% |
72,264
-116,783
| -62% | -$5.11M |
|
190
KLA
KLAC
$239B
| $3.16M | 0.04% |
83,880
+750
| +0.9% | +$26.1K |
|
191
First Trust California Municipal High income ETF
FCAL
$219M
| $3.16M | 0.04% |
65,282
-46,139
| -41% | -$2.2M |
|
192
PG&E
PCG
$38.3B
| $3.15M | 0.03% |
193,451
+9,268
| +5% | +$140K |
|
193
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.13M | 0.03% |
54,086
-8,215
| -13% | -$456K |
|
194
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $3.11M | 0.03% |
90,988
-2,511
| -3% | -$84.9K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.03M | 0.03% |
64,923
+2,109
| +3% | +$95.9K |
|
196
iShares Select Dividend ETF
DVY
$23.5B
| $3.03M | 0.03% |
25,098
+1,555
| +7% | +$184K |
|
197
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $2.98M | 0.03% |
93,924
+92,674
| +7,414% | +$2.92M |
|
198
VanEck Short High Yield Muni ETF
SHYD
$451M
| $2.95M | 0.03% |
132,493
+53,669
| +68% | +$1.18M |
|
199
VanEck Short Muni ETF
SMB
$312M
| $2.94M | 0.03% |
174,438
-18,525
| -10% | -$310K |
|
200
Qualcomm
QCOM
$155B
| $2.93M | 0.03% |
26,660
-2,391
| -8% | -$280K |
|
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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.