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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
TWO
2576
Two Harbors Investment
TWO
$1.27B
$2.52K ﹤0.01%
181
+118
+187% +$1.52K
BBSC icon
2577
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$2.52K ﹤0.01%
+41
New +$2.22K
CCSI icon
2578
Consensus Cloud Solutions
CCSI
$647M
$2.52K ﹤0.01%
96
– –
MGNI icon
2579
Magnite
MGNI
$3.55B
$2.5K ﹤0.01%
268
+249
+1,311% +$1.97K
FEN
2580
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.5K ﹤0.01%
173
+3
+2% +$42
ITOS
2581
DELISTED
iTeos Therapeutics
ITOS
$2.49K ﹤0.01%
227
+201
+773% +$1.99K
TNDM icon
2582
Tandem Diabetes Care
TNDM
$1.56B
$2.48K ﹤0.01%
84
+4
+5% +$83
PTCT icon
2583
PTC Therapeutics
PTCT
$6.12B
$2.48K ﹤0.01%
+90
New +$2.06K
ABG icon
2584
Asbury Automotive
ABG
$3.85B
$2.48K ﹤0.01%
11
+4
+57% +$845
FOLD
2585
DELISTED
Amicus Therapeutics
FOLD
$2.47K ﹤0.01%
174
-15
-8% -$170
CALM icon
2586
Cal-Maine
CALM
$3.99B
$2.47K ﹤0.01%
43
-26
-38% -$1.28K
LAZR
2587
DELISTED
Luminar Technologies
LAZR
$2.46K ﹤0.01%
49
+43
+717% +$2.14K
RIGL icon
2588
Rigel Pharmaceuticals
RIGL
$750M
$2.46K ﹤0.01%
169
+29
+21% +$297
SQM icon
2589
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.46K ﹤0.01%
41
+5
+14% +$264
RRR icon
2590
Red Rock Resorts
RRR
$3.62B
$2.45K ﹤0.01%
46
-40
-47% -$1.77K
CVBF icon
2591
CVB Financial
CVBF
$3.99B
$2.44K ﹤0.01%
121
-14
-10% -$248
FUL icon
2592
H.B. Fuller
FUL
$3.28B
$2.44K ﹤0.01%
30
+28
+1,400% +$2.07K
GOOD
2593
Gladstone Commercial Corp
GOOD
$627M
$2.42K ﹤0.01%
183
-120
-40% -$1.5K
BC icon
2594
Brunswick
BC
$5.28B
$2.42K ﹤0.01%
25
+10
+67% +$795
WTI icon
2595
W&T Offshore
WTI
$518M
$2.42K ﹤0.01%
+742
New +$2.74K
AOD
2596
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.42K ﹤0.01%
300
– –
LEN.B icon
2597
Lennar Class B
LEN.B
$20.8B
$2.41K ﹤0.01%
19
– –
UGP icon
2598
Ultrapar
UGP
$6.54B
$2.41K ﹤0.01%
445
– –
TWI icon
2599
Titan International
TWI
$475M
$2.41K ﹤0.01%
162
– –
CAKE icon
2600
Cheesecake Factory
CAKE
$5.33B
$2.4K ﹤0.01%
69
-407
-86% -$13K
102 103
104
105 106

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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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.