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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
EXLS icon
2826
EXL Service
EXLS
$5.29B
$1.42K ﹤0.01%
46
-2
-4% -$57
LUCK
2827
Lucky Strike Entertainment
LUCK
$911M
$1.42K ﹤0.01%
100
– –
ALHC icon
2828
Alignment Healthcare
ALHC
$2.98B
$1.4K ﹤0.01%
163
– –
SLG icon
2829
SL Green Realty
SLG
$3.99B
$1.4K ﹤0.01%
31
+2
+7% +$74
FLZH
2830
Flash Sports & Media Holdings
FLZH
$73.3M
$1.4K ﹤0.01%
40
– –
WLK icon
2831
Westlake Corp
WLK
$9.9B
$1.4K ﹤0.01%
+10
New +$1.27K
TUP
2832
DELISTED
Tupperware Brands Corporation
TUP
$1.4K ﹤0.01%
700
+600
+600% +$1.09K
BPOP icon
2833
Popular Inc
BPOP
$11.1B
$1.4K ﹤0.01%
17
– –
LNW
2834
DELISTED
Light & Wonder
LNW
$1.4K ﹤0.01%
17
– –
GRWG icon
2835
GrowGeneration
GRWG
$90.7M
$1.39K ﹤0.01%
555
– –
OII icon
2836
Oceaneering
OII
$4.77B
$1.38K ﹤0.01%
65
– –
DY icon
2837
Dycom Industries
DY
$12.3B
$1.38K ﹤0.01%
12
– –
CGC
2838
Canopy Growth
CGC
$410M
$1.38K ﹤0.01%
269
-19
-7% -$113
UE icon
2839
Urban Edge Properties
UE
$2.73B
$1.37K ﹤0.01%
75
-85
-53% -$1.4K
INFN
2840
DELISTED
Infinera Corporation Common Stock
INFN
$1.37K ﹤0.01%
288
– –
INSM icon
2841
Insmed
INSM
$28.6B
$1.36K ﹤0.01%
44
– –
OMEX icon
2842
Odyssey Marine Exploration
OMEX
$51.8M
$1.36K ﹤0.01%
292
– –
PLUS icon
2843
ePlus
PLUS
$2.34B
$1.36K ﹤0.01%
17
– –
AXSM icon
2844
Axsome Therapeutics
AXSM
$10.9B
$1.35K ﹤0.01%
17
-52
-75% -$3.48K
PTON icon
2845
Peloton Interactive
PTON
$2.49B
$1.35K ﹤0.01%
222
-136
-38% -$733
TEVA icon
2846
Teva Pharmaceuticals
TEVA
$41.2B
$1.35K ﹤0.01%
129
-9
-7% -$84
NOVA
2847
DELISTED
Sunnova Energy
NOVA
$1.34K ﹤0.01%
+88
New +$964
SPEU icon
2848
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.34K ﹤0.01%
33
– –
CW icon
2849
Curtiss-Wright
CW
$25.5B
$1.34K ﹤0.01%
6
-7
-54% -$1.47K
WNS
2850
DELISTED
WNS Holdings
WNS
$1.33K ﹤0.01%
21
+16
+320% +$977
112 113
114
115 116

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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.