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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
+115.01%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,700
New
264
Increased
1,341
Reduced
1,075
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$36.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$34.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$16.5M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Werner Enterprises
WERN
$2.25B
| $3.09K | ﹤0.01% |
73
+19
| +35% | +$744 |
|
2477
FuboTV Inc
FUBO
$273M
| $3.09K | ﹤0.01% |
81
+37
| +84% | +$1.28K |
|
2478
Blue Owl Capital
OWL
$18.5B
| $3.08K | ﹤0.01% |
207
-19
| -8% | -$256 |
|
2479
Alkermes
ALKS
$8.25B
| $3.08K | ﹤0.01% |
111
+35
| +46% | +$909 |
|
2480
Suzano
SUZ
$10.1B
| $3.08K | ﹤0.01% |
271
-49
| -15% | -$530 |
|
2481
Garrett Motion
GTX
$5.57B
| $3.08K | ﹤0.01% |
318
-18
| -5% | -$139 |
|
|
TEF
2482
DELISTED
Telefonica
TEF
| $3.07K | ﹤0.01% |
788
-84
| -10% | -$337 |
|
2483
Core Laboratories
CLB
$521M
| $3.07K | ﹤0.01% |
+174
| New | +$3.51K |
|
2484
Euronet Worldwide
EEFT
$2.7B
| $3.05K | ﹤0.01% |
30
-49
| -62% | -$4.18K |
|
2485
Strategic Education
STRA
$1.92B
| $3.05K | ﹤0.01% |
33
+1
| +3% | +$87 |
|
|
EVBG
2486
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.04K | ﹤0.01% |
125
-62
| -33% | -$1.34K |
|
2487
Enovix
ENVX
$1.03B
| $3.03K | ﹤0.01% |
277
+240
| +649% | +$2.36K |
|
2488
Photronics
PLAB
$1.93B
| $3.01K | ﹤0.01% |
+96
| New | +$2.13K |
|
2489
FormFactor
FORM
$9.17B
| $3K | ﹤0.01% |
72
+63
| +700% | +$2.31K |
|
2490
Biohaven
BHVN
$2.21B
| $3K | ﹤0.01% |
70
+5
| +8% | +$155 |
|
2491
Vail Resorts
MTN
$5.3B
| $2.99K | ﹤0.01% |
14
-72
| -84% | -$15.8K |
|
2492
The GEO Group
GEO
$4.04B
| $2.98K | ﹤0.01% |
275
| – | – |
|
2493
Avnet
AVT
$7.92B
| $2.97K | ﹤0.01% |
59
-23
| -28% | -$1.09K |
|
2494
Rayonier
RYN
$6.55B
| $2.97K | ﹤0.01% |
98
+24
| +32% | +$642 |
|
2495
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.96K | ﹤0.01% |
58
| – | – |
|
2496
Senseonics Holdings Inc
SENS
$366M
| $2.96K | ﹤0.01% |
260
| – | – |
|
|
CDMO
2497
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.96K | ﹤0.01% |
455
+426
| +1,469% | +$2.75K |
|
2498
Ardelyx
ARDX
$997M
| $2.95K | ﹤0.01% |
476
+446
| +1,487% | +$2K |
|
|
CHX
2499
DELISTED
ChampionX
CHX
| $2.95K | ﹤0.01% |
101
-17
| -14% | -$526 |
|
2500
Hamilton Lane
HLNE
$5.57B
| $2.95K | ﹤0.01% |
26
+8
| +44% | +$757 |
|
Similar funds
CS
SC
JG
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.