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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
PUK icon
2551
Prudential
PUK
$35.2B
$2.65K ﹤0.01%
118
-126
-52% -$2.76K
INSP icon
2552
Inspire Medical Systems
INSP
$1.74B
$2.65K ﹤0.01%
13
-324
-96% -$52.5K
APLE icon
2553
Apple Hospitality REIT
APLE
$3.82B
$2.64K ﹤0.01%
159
+9
+6% +$146
ESI icon
2554
Element Solutions
ESI
$9.23B
$2.64K ﹤0.01%
114
+18
+19% +$363
OTLY
2555
Oatly Group
OTLY
$438M
$2.64K ﹤0.01%
112
– –
DBRG icon
2556
DigitalBridge
DBRG
$2.95B
$2.63K ﹤0.01%
150
– –
TENB icon
2557
Tenable Holdings
TENB
$4.01B
$2.63K ﹤0.01%
57
+13
+30% +$547
ENS icon
2558
EnerSys
ENS
$6.99B
$2.63K ﹤0.01%
26
+20
+333% +$1.84K
VC icon
2559
Visteon
VC
$2.78B
$2.62K ﹤0.01%
21
+9
+75% +$1.11K
SKYW icon
2560
Skywest
SKYW
$4.34B
$2.61K ﹤0.01%
50
– –
CRTO icon
2561
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.61K ﹤0.01%
103
-482
-82% -$12.5K
BCC icon
2562
Boise Cascade
BCC
$3.02B
$2.59K ﹤0.01%
20
+13
+186% +$1.4K
KIE icon
2563
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.58K ﹤0.01%
57
– –
PSN icon
2564
Parsons
PSN
$5.08B
$2.57K ﹤0.01%
41
– –
TSLX icon
2565
Sixth Street Specialty
TSLX
$1.81B
$2.57K ﹤0.01%
119
+20
+20% +$411
PLYM
2566
DELISTED
Plymouth Industrial REIT
PLYM
$2.55K ﹤0.01%
106
– –
FBK icon
2567
FB Financial Corp
FBK
$3.04B
$2.55K ﹤0.01%
64
+34
+113% +$1.13K
CRS icon
2568
Carpenter Technology
CRS
$28.4B
$2.55K ﹤0.01%
36
+20
+125% +$1.34K
SBSW icon
2569
Sibanye-Stillwater
SBSW
$7.53B
$2.54K ﹤0.01%
+468
New +$2.42K
GLOF icon
2570
iShares Global Equity Factor ETF
GLOF
$223M
$2.54K ﹤0.01%
67
– –
BUSE icon
2571
First Busey Corp
BUSE
$2.56B
$2.53K ﹤0.01%
102
+18
+21% +$385
TMFM icon
2572
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$2.53K ﹤0.01%
100
– –
VCYT icon
2573
Veracyte
VCYT
$3.8B
$2.53K ﹤0.01%
92
+87
+1,740% +$2.1K
THS
2574
DELISTED
Treehouse Foods
THS
$2.53K ﹤0.01%
61
-15
-20% -$615
SDIV icon
2575
Global X SuperDividend ETF
SDIV
$1.21B
$2.53K ﹤0.01%
112
– –
101 102
103
104 105

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.