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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.14B 12.64%
5,969,936
+161,185
+3% +$31.1M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$982M 10.88%
13,676,141
-133,457
-1% -$9.56M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$642M 7.11%
21,617,644
+8,288,561
+62% +$238M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$526M 5.83%
6,988,454
-100,217
-1% -$7.52M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$384M 4.25%
16,888,732
+659,726
+4% +$15M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$368M 4.08%
4,022,236
+4,019,092
+127,834% +$368M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$268M 2.97%
6,899,712
+440,627
+7% +$16.9M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$227M 2.51%
6,882,699
+2,257,452
+49% +$73.1M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$217M 2.41%
4,286,203
+195,016
+5% +$10.1M
MBB icon
10
iShares MBS ETF
MBB
$39B
$213M 2.35%
2,292,053
+63,411
+3% +$5.85M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$172M 1.91%
3,507,662
+112,344
+3% +$5.47M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$167M 1.85%
1,970,885
+503,097
+34% +$42.9M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$136M 1.51%
858,632
+37,006
+5% +$5.89M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$121M 1.34%
2,376,960
+232,908
+11% +$11.9M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$106M 1.17%
2,350,044
+1,800,311
+327% +$80.5M
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$104M 1.15%
1,409,930
+59,498
+4% +$4.4M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.9M 1.08%
255,978
-19,572
-7% -$7.52M
AAPL icon
18
Apple
AAPL
$4.89T
$84.3M 0.93%
649,136
+17,248
+3% +$2.46M
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$78.6M 0.87%
1,155,971
+101,645
+10% +$6.95M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$68.4M 0.76%
2,816,159
+491,379
+21% +$12M
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$62.2M 0.69%
2,302,361
+324,412
+16% +$8.82M
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$61.2M 0.68%
2,834,761
+274,557
+11% +$5.71M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$60.1M 0.67%
1,027,281
-19,585
-2% -$1.18M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$59.3M 0.66%
1,024,581
+441,108
+76% +$24.6M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$58.9M 0.65%
1,098,796
+39,088
+4% +$2.15M
1
2 3 4 5

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CS
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SC
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JG
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SO
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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.