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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
BAP icon
2601
Credicorp
BAP
$30.7B
$2.4K ﹤0.01%
16
-7
-30% -$908
CLDT
2602
Chatham Lodging
CLDT
$586M
$2.39K ﹤0.01%
223
+1
+0.5% +$10
TOST icon
2603
Toast
TOST
$19.9B
$2.39K ﹤0.01%
131
+77
+143% +$1.26K
PFSI icon
2604
PennyMac Financial
PFSI
$4.02B
$2.39K ﹤0.01%
27
+6
+29% +$451
GLOB icon
2605
Globant
GLOB
$1.61B
$2.38K ﹤0.01%
10
-5
-33% -$1.02K
BBMC icon
2606
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$2.37K ﹤0.01%
+28
New +$2.15K
IQ icon
2607
iQIYI
IQ
$1.28B
$2.37K ﹤0.01%
485
-392
-45% -$1.85K
BILI icon
2608
Bilibili
BILI
$7.84B
$2.36K ﹤0.01%
194
+30
+18% +$392
RIOT icon
2609
Riot Platforms
RIOT
$7.76B
$2.35K ﹤0.01%
152
+134
+744% +$1.62K
MNKD icon
2610
MannKind Corp
MNKD
$1.32B
$2.34K ﹤0.01%
643
+432
+205% +$1.65K
EET icon
2611
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$2.34K ﹤0.01%
46
-36
-44% -$1.66K
BSAC icon
2612
Banco Santander Chile
BSAC
$16.6B
$2.34K ﹤0.01%
120
-21
-15% -$389
HLX icon
2613
Helix Energy Solutions
HLX
$1.41B
$2.33K ﹤0.01%
227
– –
PHIN icon
2614
Phinia Inc
PHIN
$2.74B
$2.33K ﹤0.01%
77
-4
-5% -$107
VAL icon
2615
Valaris
VAL
$5.47B
$2.33K ﹤0.01%
34
+6
+21% +$411
VSEC icon
2616
VSE Corp
VSEC
$6.12B
$2.33K ﹤0.01%
36
– –
YPF icon
2617
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.32K ﹤0.01%
135
– –
ADEA icon
2618
Adeia
ADEA
$3.11B
$2.32K ﹤0.01%
187
– –
CNR
2619
Core Natural Resources Inc
CNR
$4.45B
$2.31K ﹤0.01%
23
– –
IGRO icon
2620
iShares International Dividend Growth ETF
IGRO
$1.32B
$2.31K ﹤0.01%
36
-161
-82% -$9.74K
PRFT
2621
DELISTED
Perficient Inc
PRFT
$2.3K ﹤0.01%
35
+24
+218% +$1.48K
HSTM icon
2622
HealthStream
HSTM
$840M
$2.3K ﹤0.01%
85
+28
+49% +$696
STEP icon
2623
StepStone Group
STEP
$3.82B
$2.29K ﹤0.01%
72
-18
-20% -$508
GTHX
2624
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.29K ﹤0.01%
750
– –
CLNE icon
2625
Clean Energy Fuels
CLNE
$346M
$2.29K ﹤0.01%
597
+97
+19% +$354
103 104
105
106 107

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SC
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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.