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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
CMC icon
2801
Commercial Metals
CMC
$8.31B
$1.5K ﹤0.01%
30
-34
-53% -$1.55K
DK icon
2802
Delek US
DK
$3.58B
$1.5K ﹤0.01%
58
– –
UPBD icon
2803
Upbound Group
UPBD
$1.16B
$1.5K ﹤0.01%
44
-508
-92% -$15.1K
NARI
2804
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.49K ﹤0.01%
+23
New +$1.39K
EVA
2805
DELISTED
Enviva Inc.
EVA
$1.49K ﹤0.01%
+1,500
New +$4.16K
ARCH
2806
DELISTED
Arch Resources, Inc.
ARCH
$1.49K ﹤0.01%
9
– –
CSGS
2807
DELISTED
CSG Systems International
CSGS
$1.49K ﹤0.01%
28
– –
HRMY icon
2808
Harmony Biosciences
HRMY
$2.24B
$1.49K ﹤0.01%
46
+43
+1,433% +$1.2K
RUSHB icon
2809
Rush Enterprises Class B
RUSHB
$6.14B
$1.48K ﹤0.01%
+28
New +$1.26K
DVAX
2810
DELISTED
Dynavax Technologies
DVAX
$1.48K ﹤0.01%
106
– –
PRLB icon
2811
Protolabs
PRLB
$2.13B
$1.48K ﹤0.01%
38
-4
-10% -$130
FTDR icon
2812
Frontdoor
FTDR
$6.26B
$1.48K ﹤0.01%
42
+21
+100% +$698
OSUR icon
2813
OraSure Technologies
OSUR
$279M
$1.48K ﹤0.01%
180
– –
NGD
2814
DELISTED
New Gold Inc
NGD
$1.46K ﹤0.01%
1,000
– –
GBX icon
2815
The Greenbrier Companies
GBX
$1.46B
$1.46K ﹤0.01%
33
-3
-8% -$117
FLNG icon
2816
FLEX LNG
FLNG
$1.67B
$1.45K ﹤0.01%
+50
New +$1.5K
ROG icon
2817
Rogers Corp
ROG
$2.4B
$1.45K ﹤0.01%
11
-3
-21% -$384
SBS icon
2818
Sabesp
SBS
$18.7B
$1.45K ﹤0.01%
490
– –
CMPR icon
2819
Cimpress
CMPR
$2.31B
$1.44K ﹤0.01%
18
– –
CNH
2820
CNH Industrial
CNH
$17.5B
$1.44K ﹤0.01%
118
-161
-58% -$1.8K
AXNX
2821
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.43K ﹤0.01%
+23
New +$1.29K
CCU icon
2822
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.43K ﹤0.01%
+114
New +$1.38K
ARM icon
2823
Arm
ARM
$302B
$1.43K ﹤0.01%
+19
New +$1.11K
KALU icon
2824
Kaiser Aluminum
KALU
$3.02B
$1.42K ﹤0.01%
+20
New +$1.27K
DB icon
2825
Deutsche Bank
DB
$71.5B
$1.42K ﹤0.01%
105
+50
+91% +$589
111 112
113
114 115

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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.