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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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$211B
| $2.89M | 0.03% |
20,536
-648
| -3% | -$89.4K |
|
|
AAGRW
202
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
| $2.86M | 0.03% |
37,704
+37,604
| +37,604% | +$1.75K |
|
203
Netflix
NFLX
$299B
| $2.81M | 0.03% |
95,190
+2,430
| +3% | +$68.2K |
|
204
Nordson
NDSN
$16.6B
| $2.77M | 0.03% |
11,641
+14
| +0.1% | +$3.2K |
|
205
WisdomTree US Multifactor Fund
USMF
$298M
| $2.75M | 0.03% |
73,169
+72,986
| +39,883% | +$2.74M |
|
206
1-800-Flowers.com
FLWS
$250M
| $2.75M | 0.03% |
+36,360
| New | +$289K |
|
207
United Parcel Service
UPS
$88.6B
| $2.74M | 0.03% |
15,772
-1,184
| -7% | -$205K |
|
208
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $2.67M | 0.03% |
77,946
-1,094
| -1% | -$37.4K |
|
209
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $2.64M | 0.03% |
62,467
+287
| +0.5% | +$12.1K |
|
210
Altria Group
MO
$114B
| $2.63M | 0.03% |
57,499
-1,008
| -2% | -$45.7K |
|
211
Target
TGT
$65.6B
| $2.62M | 0.03% |
17,602
+1,405
| +9% | +$220K |
|
212
Alphabet (Google) Class C
GOOG
$4.36T
| $2.6M | 0.03% |
29,297
+1,080
| +4% | +$103K |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.58M | 0.03% |
51,851
-20,376
| -28% | -$1.01M |
|
214
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $2.53M | 0.03% |
34,003
-18,509
| -35% | -$1.38M |
|
215
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.5M | 0.03% |
30,310
+1,622
| +6% | +$134K |
|
|
IBTE
216
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.5M | 0.03% |
104,650
+99,850
| +2,080% | +$2.38M |
|
217
Adobe
ADBE
$99.5B
| $2.5M | 0.03% |
7,414
-82
| -1% | -$26.2K |
|
218
Wells Fargo
WFC
$261B
| $2.44M | 0.03% |
59,014
-526
| -0.9% | -$23.3K |
|
219
8x8 Inc
EGHT
$269M
| $2.43M | 0.03% |
35,017
+31,620
| +931% | +$127K |
|
220
Vanguard Russell 1000 ETF
VONE
$8.27B
| $2.42M | 0.03% |
13,880
+4,224
| +44% | +$740K |
|
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.41M | 0.03% |
26,655
-13,240
| -33% | -$1.19M |
|
222
Vanguard Information Technology ETF
VGT
$139B
| $2.37M | 0.03% |
59,472
+21,904
| +58% | +$894K |
|
223
Oracle
ORCL
$374B
| $2.37M | 0.03% |
29,030
+1,407
| +5% | +$107K |
|
224
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $2.34M | 0.03% |
47,583
-479
| -1% | -$22.5K |
|
225
Bristol-Myers Squibb
BMY
$133B
| $2.34M | 0.03% |
32,472
+5,639
| +21% | +$425K |
|
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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.