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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 | |
|---|---|---|---|---|---|---|
|
SFIX
2526
Stitch Fix
SFIX
$560M
| $2.8K | ﹤0.01% |
783
| – | – |
|
2527
Xerox
XRX
$425M
| $2.79K | ﹤0.01% |
152
-53
| -26% | -$784 |
|
|
CPE
2528
DELISTED
Callon Petroleum Company
CPE
| $2.79K | ﹤0.01% |
86
+17
| +25% | +$582 |
|
2529
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.78K | ﹤0.01% |
12
+3
| +33% | +$525 |
|
2530
KT
KT
$8.81B
| $2.76K | ﹤0.01% |
205
+106
| +107% | +$1.36K |
|
2531
Cass Information Systems
CASS
$743M
| $2.75K | ﹤0.01% |
61
| – | – |
|
|
GF
2532
New Germany Fund
GF
$188M
| $2.75K | ﹤0.01% |
314
| – | – |
|
2533
Materion
MTRN
$6.04B
| $2.73K | ﹤0.01% |
21
+14
| +200% | +$1.54K |
|
2534
NMI Holdings
NMIH
$3.36B
| $2.73K | ﹤0.01% |
92
-4
| -4% | -$112 |
|
2535
Cousins Properties
CUZ
$4.88B
| $2.73K | ﹤0.01% |
112
-1,623
| -94% | -$33.3K |
|
2536
Gentherm
THRM
$1.27B
| $2.72K | ﹤0.01% |
52
+35
| +206% | +$1.71K |
|
|
CERE
2537
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.71K | ﹤0.01% |
64
+19
| +42% | +$546 |
|
2538
Urban Outfitters
URBN
$6.59B
| $2.71K | ﹤0.01% |
76
+30
| +65% | +$1.04K |
|
2539
ICL Group
ICL
$6.85B
| $2.71K | ﹤0.01% |
541
+244
| +82% | +$1.24K |
|
2540
Shutterstock
SSTK
$219M
| $2.7K | ﹤0.01% |
56
+6
| +12% | +$253 |
|
2541
Glaukos
GKOS
$10.6B
| $2.7K | ﹤0.01% |
34
| – | – |
|
2542
Comstock Resources
CRK
$3.94B
| $2.7K | ﹤0.01% |
305
-18
| -6% | -$195 |
|
2543
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $2.7K | ﹤0.01% |
+100
| New | +$2.48K |
|
2544
BrightView Holdings
BV
$1.07B
| $2.69K | ﹤0.01% |
320
| – | – |
|
2545
Scorpio Tankers
STNG
$3.81B
| $2.68K | ﹤0.01% |
44
-50
| -53% | -$2.81K |
|
2546
Kinsale Capital Group
KNSL
$8.51B
| $2.68K | ﹤0.01% |
8
-6
| -43% | -$2.23K |
|
2547
LXP Industrial Trust
LXP
$3.57B
| $2.68K | ﹤0.01% |
54
+3
| +6% | +$131 |
|
2548
HNI Corp
HNI
$3.59B
| $2.68K | ﹤0.01% |
64
+2
| +3% | +$76 |
|
2549
Advanced Drainage Systems
WMS
$10.9B
| $2.67K | ﹤0.01% |
19
-2
| -10% | -$241 |
|
|
CADE
2550
DELISTED
Cadence Bank
CADE
| $2.66K | ﹤0.01% |
90
| – | – |
|
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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.