We are live on ! Find out more
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
PRCT icon
2726
Procept Biorobotics
PRCT
$1.17B
$1.76K ﹤0.01%
+42
New +$1.43K
SHLS icon
2727
Shoals Technologies Group
SHLS
$1.5B
$1.76K ﹤0.01%
113
-6
-5% -$91
PFBC icon
2728
Preferred Bank
PFBC
$1.25B
$1.75K ﹤0.01%
24
+13
+118% +$847
THW
2729
abrdn World Healthcare Fund
THW
$551M
$1.75K ﹤0.01%
150
– –
FINV
2730
FinVolution Group
FINV
$1.15B
$1.75K ﹤0.01%
357
– –
SHYF
2731
DELISTED
The Shyft Group
SHYF
$1.75K ﹤0.01%
143
+41
+40% +$501
CLH icon
2732
Clean Harbors
CLH
$16.3B
$1.75K ﹤0.01%
10
-2
-17% -$328
OLLI icon
2733
Ollie's Bargain Outlet
OLLI
$4.94B
$1.75K ﹤0.01%
23
-2
-8% -$151
PINC
2734
DELISTED
Premier
PINC
$1.75K ﹤0.01%
78
-868
-92% -$17.9K
MC icon
2735
Moelis & Co
MC
$4.94B
$1.74K ﹤0.01%
31
– –
WCC
2736
WESCO International
WCC
$17.7B
$1.74K ﹤0.01%
10
-1
-9% -$150
PDFS icon
2737
PDF Solutions
PDFS
$2.07B
$1.74K ﹤0.01%
54
+44
+440% +$1.33K
MLKN icon
2738
MillerKnoll
MLKN
$1.67B
$1.74K ﹤0.01%
65
+19
+41% +$485
CAC icon
2739
Camden National
CAC
$976M
$1.73K ﹤0.01%
46
-2
-4% -$65
CNDT icon
2740
Conduent
CNDT
$264M
$1.73K ﹤0.01%
474
-42
-8% -$133
OLP
2741
One Liberty Properties
OLP
$527M
$1.73K ﹤0.01%
+79
New +$1.57K
WOR icon
2742
Worthington Enterprises
WOR
$2.86B
$1.73K ﹤0.01%
30
-25
-45% -$1.1K
ARI
2743
Apollo Commercial Real Estate
ARI
$885M
$1.72K ﹤0.01%
146
+48
+49% +$514
CDL icon
2744
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.71K ﹤0.01%
29
– –
BOX icon
2745
Box
BOX
$4.6B
$1.71K ﹤0.01%
67
+40
+148% +$1.01K
PCVX icon
2746
Vaxcyte
PCVX
$8.64B
$1.7K ﹤0.01%
27
-2
-7% -$104
SHO icon
2747
Sunstone Hotel Investors
SHO
$2.06B
$1.7K ﹤0.01%
158
-21
-12% -$207
FRHC icon
2748
Freedom Holding
FRHC
$9.49B
$1.69K ﹤0.01%
21
+2
+11% +$163
HWKN icon
2749
Hawkins
HWKN
$2.71B
$1.69K ﹤0.01%
24
– –
UNFI icon
2750
United Natural Foods
UNFI
$2.85B
$1.69K ﹤0.01%
104
+25
+32% +$380
108 109
110
111 112

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.