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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
BH.A icon
2776
Biglari Holdings Class A
BH.A
$1.21B
$1.59K ﹤0.01%
+2
New +$1.55K
CNK icon
2777
Cinemark Holdings
CNK
$4.32B
$1.58K ﹤0.01%
112
+26
+30% +$404
WVVI icon
2778
Willamette Valley Vineyards
WVVI
$11.9M
$1.57K ﹤0.01%
297
– –
COLL icon
2779
Collegium Pharmaceutical
COLL
$956M
$1.57K ﹤0.01%
51
-5
-9% -$125
MTX icon
2780
Minerals Technologies
MTX
$2.34B
$1.57K ﹤0.01%
22
-16
-42% -$948
AXDX
2781
DELISTED
Accelerate Diagnostics
AXDX
$1.57K ﹤0.01%
400
-15,000
-97% -$79.3K
MITK icon
2782
Mitek Systems
MITK
$834M
$1.56K ﹤0.01%
120
-9
-7% -$100
CDP icon
2783
COPT Defense Properties
CDP
$4.21B
$1.56K ﹤0.01%
61
-90
-60% -$2.18K
AMAL icon
2784
Amalgamated Financial
AMAL
$1.49B
$1.56K ﹤0.01%
58
– –
ASTE icon
2785
Astec Industries
ASTE
$1.02B
$1.56K ﹤0.01%
42
+4
+11% +$147
AVDV icon
2786
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.56K ﹤0.01%
+25
New +$1.46K
LNN icon
2787
Lindsay Corp
LNN
$1.18B
$1.55K ﹤0.01%
12
+10
+500% +$1.23K
LRN icon
2788
Stride
LRN
$3.43B
$1.54K ﹤0.01%
26
-81
-76% -$4.43K
CIG icon
2789
CEMIG Preferred Shares
CIG
$6.01B
$1.54K ﹤0.01%
865
-373
-30% -$676
MMAT
2790
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.54K ﹤0.01%
234
– –
CLLS
2791
Cellectis
CLLS
$285M
$1.54K ﹤0.01%
+500
New +$1.19K
LDTC
2792
DELISTED
LeddarTech
LDTC
$1.54K ﹤0.01%
600
+200
+50% +$972
NWE icon
2793
NorthWestern Energy
NWE
$4.43B
$1.53K ﹤0.01%
30
-266
-90% -$13.3K
EHAB
2794
DELISTED
Enhabit
EHAB
$1.52K ﹤0.01%
147
+18
+14% +$170
VFF icon
2795
Village Farms International
VFF
$253M
$1.52K ﹤0.01%
2,000
– –
TOWN icon
2796
Towne Bank
TOWN
$3.42B
$1.52K ﹤0.01%
51
+34
+200% +$882
ATRI
2797
DELISTED
Atrion Corp
ATRI
$1.52K ﹤0.01%
+4
New +$1.38K
PLAY icon
2798
Dave & Buster's
PLAY
$357M
$1.51K ﹤0.01%
28
– –
IVOO icon
2799
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.5K ﹤0.01%
+16
New +$1.38K
ST icon
2800
Sensata Technologies
ST
$6.79B
$1.5K ﹤0.01%
40
-73
-65% -$2.52K
110 111
112
113 114

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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.