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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
GABC icon
2701
German American Bancorp
GABC
$1.9B
$1.88K ﹤0.01%
58
-141
-71% -$4.12K
ESP icon
2702
Espey Mfg & Electronics Corp
ESP
$187M
$1.87K ﹤0.01%
100
– –
UMH
2703
UMH Properties
UMH
$1.36B
$1.87K ﹤0.01%
122
+10
+9% +$144
LAB icon
2704
Standard BioTools
LAB
$314M
$1.87K ﹤0.01%
845
– –
GLDD
2705
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.87K ﹤0.01%
243
– –
COKE icon
2706
Coca-Cola Consolidated
COKE
$12.8B
$1.86K ﹤0.01%
+20
New +$1.45K
PRKS icon
2707
United Parks & Resorts
PRKS
$2.12B
$1.85K ﹤0.01%
35
-16
-31% -$762
SSP icon
2708
E.W. Scripps
SSP
$304M
$1.85K ﹤0.01%
+231
New +$1.55K
JJSF icon
2709
J&J Snack Foods
JJSF
$1.71B
$1.84K ﹤0.01%
11
– –
PB icon
2710
Prosperity Bancshares
PB
$8.89B
$1.83K ﹤0.01%
27
-32
-54% -$1.87K
ME
2711
DELISTED
23andMe Holding Co
ME
$1.83K ﹤0.01%
100
– –
SLCA
2712
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.82K ﹤0.01%
161
+23
+17% +$273
AEO icon
2713
American Eagle Outfitters
AEO
$3.01B
$1.82K ﹤0.01%
86
+32
+59% +$596
ABCB icon
2714
Ameris Bancorp
ABCB
$5.89B
$1.8K ﹤0.01%
34
– –
CRGY icon
2715
Crescent Energy
CRGY
$3.82B
$1.8K ﹤0.01%
136
– –
RDN icon
2716
Radian Group
RDN
$4.93B
$1.79K ﹤0.01%
63
– –
BRID icon
2717
Bridgford Foods
BRID
$56.5M
$1.79K ﹤0.01%
163
– –
BITQ icon
2718
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$1.79K ﹤0.01%
155
– –
PRGS icon
2719
Progress Software
PRGS
$1.76B
$1.79K ﹤0.01%
33
– –
LBAI
2720
DELISTED
Lakeland Bancorp Inc
LBAI
$1.79K ﹤0.01%
121
+94
+348% +$1.2K
CBAN icon
2721
Colony Bankcorp
CBAN
$467M
$1.78K ﹤0.01%
+134
New +$1.45K
DFP
2722
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.77K ﹤0.01%
100
– –
TSHA icon
2723
Taysha Gene Therapies
TSHA
$1.89B
$1.77K ﹤0.01%
1,000
– –
QLYS icon
2724
Qualys
QLYS
$6.35B
$1.77K ﹤0.01%
9
-1
-10% -$175
HBNC icon
2725
Horizon Bancorp
HBNC
$1.04B
$1.76K ﹤0.01%
+123
New +$1.39K
107 108
109
110 111

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SC
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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.