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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
CCRN
2676
DELISTED
Cross Country Healthcare
CCRN
$2.04K ﹤0.01%
90
-20
-18% -$434
NPO icon
2677
Enpro
NPO
$7.05B
$2.04K ﹤0.01%
13
– –
CRI icon
2678
Carter's
CRI
$1.47B
$2.02K ﹤0.01%
27
+23
+575% +$1.6K
STEL
2679
DELISTED
Stellar Bancorp
STEL
$2K ﹤0.01%
72
+52
+260% +$1.25K
IRWD icon
2680
Ironwood Pharmaceuticals
IRWD
$714M
$2K ﹤0.01%
175
+159
+994% +$1.57K
TBPH icon
2681
Theravance Biopharma
TBPH
$877M
$2K ﹤0.01%
178
+165
+1,269% +$1.66K
JBI icon
2682
Janus International
JBI
$757M
$2K ﹤0.01%
+153
New +$1.63K
MZTI
2683
The Marzetti Company
MZTI
$3.11B
$2K ﹤0.01%
12
-2
-14% -$336
AIFU
2684
AIFU Inc
AIFU
$221M
$2K ﹤0.01%
1
– –
BRSP
2685
BrightSpire Capital
BRSP
$648M
$1.99K ﹤0.01%
268
+38
+17% +$248
SMTC icon
2686
Semtech
SMTC
$13B
$1.99K ﹤0.01%
91
-82
-47% -$1.52K
CHCO icon
2687
City Holding Co
CHCO
$2.04B
$1.99K ﹤0.01%
18
+11
+157% +$1.08K
GGZ
2688
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.98K ﹤0.01%
169
-100
-37% -$1.06K
TMDX icon
2689
Transmedics
TMDX
$2.91B
$1.97K ﹤0.01%
25
+4
+19% +$241
CNMD icon
2690
CONMED
CNMD
$1.47B
$1.97K ﹤0.01%
18
+13
+260% +$1.34K
ZWS icon
2691
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.97K ﹤0.01%
67
– –
SDGR icon
2692
Schrodinger
SDGR
$1.36B
$1.97K ﹤0.01%
55
-18
-25% -$522
EVTC icon
2693
Evertec
EVTC
$1.78B
$1.97K ﹤0.01%
48
– –
ULCC icon
2694
Frontier Group Holdings
ULCC
$1.7B
$1.96K ﹤0.01%
358
-2,679
-88% -$11.7K
SMP icon
2695
Standard Motor Products
SMP
$911M
$1.95K ﹤0.01%
49
+6
+14% +$214
VRTS icon
2696
Virtus Investment Partners
VRTS
$1.1B
$1.94K ﹤0.01%
8
+1
+14% +$200
WSC icon
2697
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.91K ﹤0.01%
43
-34
-44% -$1.37K
GNW icon
2698
Genworth Financial
GNW
$3.71B
$1.9K ﹤0.01%
285
– –
EGBN icon
2699
Eagle Bancorp
EGBN
$845M
$1.9K ﹤0.01%
63
+31
+97% +$732
SPWR
2700
DELISTED
SunPower Corporation Common Stock
SPWR
$1.9K ﹤0.01%
393
+332
+544% +$1.58K
106 107
108
109 110

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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.