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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
YEXT icon
2626
Yext
YEXT
$574M
$2.29K ﹤0.01%
388
– –
LPG icon
2627
Dorian LPG
LPG
$1.96B
$2.28K ﹤0.01%
52
-15
-22% -$558
THFF icon
2628
First Financial Corp
THFF
$969M
$2.28K ﹤0.01%
53
-72
-58% -$2.68K
ITGR icon
2629
Integer Holdings
ITGR
$4.26B
$2.28K ﹤0.01%
23
+5
+28% +$430
VTS icon
2630
Vitesse Energy
VTS
$665M
$2.28K ﹤0.01%
104
+29
+39% +$669
VTLE
2631
DELISTED
Vital Energy
VTLE
$2.27K ﹤0.01%
50
+8
+19% +$383
GNLX icon
2632
Genelux
GNLX
$119M
$2.27K ﹤0.01%
162
– –
LPX icon
2633
Louisiana-Pacific
LPX
$5.49B
$2.27K ﹤0.01%
32
-18
-36% -$1.07K
FIX icon
2634
Comfort Systems
FIX
$59.6B
$2.26K ﹤0.01%
11
– –
FWONA icon
2635
Liberty Media Series A
FWONA
$23.6B
$2.26K ﹤0.01%
39
-37
-49% -$2.17K
BASE
2636
DELISTED
Couchbase
BASE
$2.25K ﹤0.01%
100
– –
SITC icon
2637
SITE Centers
SITC
$165M
$2.25K ﹤0.01%
211
-161
-43% -$1.6K
GO icon
2638
Grocery Outlet
GO
$980M
$2.24K ﹤0.01%
83
-2
-2% -$56
CTS icon
2639
CTS Corp
CTS
$1.89B
$2.23K ﹤0.01%
51
+20
+65% +$806
SLM icon
2640
SLM Corp
SLM
$5.15B
$2.22K ﹤0.01%
116
-55
-32% -$830
GME icon
2641
GameStop
GME
$8.6B
$2.2K ﹤0.01%
125
– –
EUSA icon
2642
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.2K ﹤0.01%
26
– –
SR icon
2643
Spire
SR
$4.85B
$2.18K ﹤0.01%
35
-222
-86% -$13.2K
NVRI icon
2644
Enviri
NVRI
$620M
$2.18K ﹤0.01%
242
+20
+9% +$136
LBRDK icon
2645
Liberty Broadband Class C
LBRDK
$5.15B
$2.18K ﹤0.01%
27
-14
-34% -$1.18K
QTWO icon
2646
Q2 Holdings
QTWO
$3.92B
$2.17K ﹤0.01%
50
-4
-7% -$142
PLXS icon
2647
Plexus
PLXS
$7.23B
$2.16K ﹤0.01%
20
-8
-29% -$803
NAVI icon
2648
Navient
NAVI
$853M
$2.16K ﹤0.01%
116
+15
+15% +$262
AROW icon
2649
Arrow Financial
AROW
$652M
$2.15K ﹤0.01%
+77
New +$1.79K
SPHB icon
2650
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$2.14K ﹤0.01%
26
– –
104 105
106
107 108

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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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Pathstone Holdings
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Teacher Retirement System of Texas
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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.