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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
+8.94%
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
$13.1B
AUM Growth
+$1.41B
Cap. Flow
+$370M
Cap. Flow %
2.83%
Top 10 Hldgs %
60.06%
Holding
3,700
New
264
Increased
1,341
Reduced
1,075
Closed
251

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$34.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$11.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 1.03%
3 Healthcare 0.71%
4 Consumer Discretionary 0.69%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
226
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.61M 0.03%
69,936
-41,977
-38% -$1.98M
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.58M 0.03%
85,318
+4,882
+6% +$209K
DFNM icon
228
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.54M 0.03%
73,062
+63,980
+704% +$3.02M
EFAV icon
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.45M 0.03%
49,749
-731
-1% -$48.5K
QDF icon
230
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.42M 0.03%
55,592
-3,239
-6% -$187K
IBDS icon
231
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.4M 0.03%
141,994
+120,056
+547% +$2.8M
COWZ icon
232
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.38M 0.03%
64,919
+1,085
+2% +$53.9K
IBTI icon
233
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$3.37M 0.03%
+151,788
New +$3.29M
DVY icon
234
iShares Select Dividend ETF
DVY
$23.7B
$3.36M 0.03%
28,684
+269
+0.9% +$29.6K
NEE icon
235
NextEra Energy
NEE
$181B
$3.31M 0.03%
54,456
-3,816
-7% -$217K
BDX icon
236
Becton Dickinson
BDX
$46.9B
$3.25M 0.02%
13,323
-1,220
-8% -$301K
LLY icon
237
Eli Lilly
LLY
$996B
$3.22M 0.02%
5,521
+233
+4% +$136K
VHT icon
238
Vanguard Health Care ETF
VHT
$18.1B
$3.22M 0.02%
12,832
-74
-0.6% -$17.5K
SHV icon
239
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.22M 0.02%
29,202
-22,053
-43% -$2.43M
CMCSA icon
240
Comcast
CMCSA
$87.9B
$3.18M 0.02%
72,499
+3,447
+5% +$148K
UPS icon
241
United Parcel Service
UPS
$92.8B
$3.17M 0.02%
20,191
-953
-5% -$144K
NAC icon
242
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$3.15M 0.02%
284,190
+281,397
+10,075% +$2.87M
GILD icon
243
Gilead Sciences
GILD
$163B
$3.13M 0.02%
38,634
-1,171
-3% -$91.1K
RZG icon
244
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$3.08M 0.02%
67,719
-453
-0.7% -$18.6K
COCO icon
245
Vita Coco
COCO
$3.8B
$3.05M 0.02%
119,055
– –
CSB icon
246
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$3.03M 0.02%
54,172
-9,938
-16% -$504K
NDSN icon
247
Nordson
NDSN
$17.1B
$3.03M 0.02%
11,469
-195
-2% -$45.2K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.01M 0.02%
24,058
-3,164
-12% -$371K
IAGG icon
249
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.98M 0.02%
59,880
-11,733
-16% -$580K
FSMB icon
250
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$2.93M 0.02%
146,906
+94,910
+183% +$1.86M
8 9
10
11 12

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CS
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SC
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JG
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Allworth Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Allworth Financial held 3,700 positions worth $13.1B, up 12% from $11.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allworth Financial's Q4 2023 filing shows 264 new, 1,341 increased, 1,075 reduced and 251 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 197,813 shares worth $9.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Allworth Financial's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 197,813 shares worth $9.31M.
  • Allworth Financial added most to Vanguard Total Bond Market in Q4 2023, an estimated $36.9M increase.
  • Allworth Financial's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.8M.
  • Allworth Financial fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.68M.
  • Allworth Financial's ten largest holdings make up 60% of its $13.1B portfolio in Q4 2023.
  • Allworth Financial opened 264 new positions and closed 251 in Q4 2023.
  • Allworth Financial's portfolio value rose 12% quarter-over-quarter to $13.1B.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.