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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
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
MIDD icon
2501
Middleby
MIDD
$6.08B
$2.94K ﹤0.01%
20
-29
-59% -$3.68K
LADR
2502
Ladder Capital
LADR
$1.24B
$2.94K ﹤0.01%
255
+72
+39% +$768
UVSP icon
2503
Univest Financial
UVSP
$1.18B
$2.93K ﹤0.01%
133
+55
+71% +$1.03K
ADTN icon
2504
Adtran
ADTN
$616M
$2.93K ﹤0.01%
399
-1,336
-77% -$8.8K
SITE icon
2505
SiteOne Landscape Supply
SITE
$4.53B
$2.92K ﹤0.01%
18
-30
-63% -$4.37K
SAH icon
2506
Sonic Automotive
SAH
$2.61B
$2.92K ﹤0.01%
52
+8
+18% +$401
WINA icon
2507
Winmark
WINA
$1.32B
$2.92K ﹤0.01%
7
– –
FLYW icon
2508
Flywire
FLYW
$2.16B
$2.92K ﹤0.01%
126
+106
+530% +$2.67K
HWC icon
2509
Hancock Whitney
HWC
$6.24B
$2.92K ﹤0.01%
60
– –
RSPT icon
2510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.9K ﹤0.01%
+89
New +$2.61K
GDS icon
2511
GDS Holdings
GDS
$6.41B
$2.89K ﹤0.01%
317
-28
-8% -$283
PI icon
2512
Impinj
PI
$5.6B
$2.88K ﹤0.01%
32
-46
-59% -$3.3K
MRNS
2513
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.88K ﹤0.01%
+265
New +$1.99K
PBH icon
2514
Prestige Consumer Healthcare
PBH
$2.6B
$2.88K ﹤0.01%
47
+14
+42% +$831
SGDM icon
2515
Sprott Gold Miners ETF
SGDM
$662M
$2.87K ﹤0.01%
115
– –
ACAD icon
2516
Acadia Pharmaceuticals
ACAD
$5.03B
$2.85K ﹤0.01%
91
– –
MERC icon
2517
Mercer International
MERC
$39.8M
$2.84K ﹤0.01%
+300
New +$2.69K
PLRX icon
2518
Pliant Therapeutics
PLRX
$65M
$2.84K ﹤0.01%
+157
New +$2.39K
SXT icon
2519
Sensient Technologies
SXT
$5.53B
$2.84K ﹤0.01%
43
-237
-85% -$14K
CGW icon
2520
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.83K ﹤0.01%
53
– –
SSYS icon
2521
Stratasys
SSYS
$774M
$2.83K ﹤0.01%
198
+30
+18% +$351
DDS icon
2522
Dillards
DDS
$9.56B
$2.83K ﹤0.01%
7
+3
+75% +$1.02K
SMPL icon
2523
Simply Good Foods
SMPL
$982M
$2.81K ﹤0.01%
71
+7
+11% +$261
FTF
2524
Franklin Limited Duration Income Trust
FTF
$233M
$2.8K ﹤0.01%
450
– –
LGIH icon
2525
LGI Homes
LGIH
$1.4B
$2.8K ﹤0.01%
21
-2
-9% -$222
99 100
101
102 103

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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.