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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
+114.67%
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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.36B
$2.9M 0.02%
53,770
+52,127
+3,173% +$2.55M
UJUL icon
252
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$2.9M 0.02%
95,627
+3,881
+4% +$113K
RTX icon
253
RTX Corp
RTX
$294B
$2.9M 0.02%
34,415
+581
+2% +$46K
PFE icon
254
Pfizer
PFE
$145B
$2.85M 0.02%
98,897
-16,510
-14% -$499K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.83M 0.02%
27,454
+959
+4% +$87.4K
DFUS
256
Dimensional US Equity ETF
DFUS
$21.6B
$2.81M 0.02%
54,239
+6,268
+13% +$303K
CPRT icon
257
Copart
CPRT
$27.2B
$2.81M 0.02%
57,363
+4
+0% +$189
JPIN icon
258
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$2.81M 0.02%
51,679
+3,476
+7% +$179K
IBDT icon
259
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.79M 0.02%
111,382
+109,498
+5,812% +$2.66M
IBTE
260
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.79M 0.02%
116,820
-4,089
-3% -$97.4K
ISTB icon
261
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.79M 0.02%
58,604
-13,681
-19% -$639K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.77M 0.02%
133,420
-176,064
-57% -$3.41M
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.71M 0.02%
114,860
+32,886
+40% +$693K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.71M 0.02%
50,369
+2,793
+6% +$142K
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.71M 0.02%
46,448
+44,829
+2,769% +$2.59M
HCRB icon
266
Hartford Core Bond ETF
HCRB
$402M
$2.67M 0.02%
75,976
+25,752
+51% +$867K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.67M 0.02%
23,379
-594
-2% -$61.1K
GS icon
268
Goldman Sachs
GS
$311B
$2.6M 0.02%
6,740
-97
-1% -$32.4K
PSA icon
269
Public Storage
PSA
$61B
$2.59M 0.02%
8,494
+31
+0.4% +$8.23K
SMMU icon
270
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.52M 0.02%
50,469
-8,767
-15% -$433K
CATH icon
271
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.51M 0.02%
43,217
+891
+2% +$48.5K
F icon
272
Ford
F
$56.8B
$2.5M 0.02%
205,373
+109,000
+113% +$1.21M
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$44.7B
$2.5M 0.02%
134,607
+73,278
+119% +$1.27M
MDLZ icon
274
Mondelez International
MDLZ
$79.2B
$2.49M 0.02%
34,325
+1,896
+6% +$130K
DLS icon
275
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.48M 0.02%
38,870
-2,072
-5% -$121K
9 10
11
12 13

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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.