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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
PLL
2851
DELISTED
Piedmont Lithium
PLL
$1.33K ﹤0.01%
47
-9
-16% -$264
EYE icon
2852
National Vision
EYE
$1.81B
$1.32K ﹤0.01%
63
+33
+110% +$585
CMP icon
2853
Compass Minerals
CMP
$1.15B
$1.32K ﹤0.01%
52
-469
-90% -$12K
STR
2854
DELISTED
Sitio Royalties
STR
$1.32K ﹤0.01%
56
-5
-8% -$116
AFCG
2855
AFC Gamma
AFCG
$63.4M
$1.31K ﹤0.01%
159
– –
PARR icon
2856
Par Pacific Holdings
PARR
$3.32B
$1.31K ﹤0.01%
+36
New +$1.21K
TNET icon
2857
TriNet
TNET
$3.14B
$1.31K ﹤0.01%
11
+10
+1,000% +$1.14K
ERII icon
2858
Energy Recovery
ERII
$443M
$1.3K ﹤0.01%
+69
New +$1.28K
SPNT icon
2859
SiriusPoint
SPNT
$2.68B
$1.3K ﹤0.01%
112
– –
EQH icon
2860
Equitable Holdings
EQH
$14.1B
$1.3K ﹤0.01%
39
-134
-77% -$3.92K
TR icon
2861
Tootsie Roll Industries
TR
$2.98B
$1.3K ﹤0.01%
43
-86
-67% -$2.52K
CFLT
2862
DELISTED
Confluent
CFLT
$1.29K ﹤0.01%
55
-74
-57% -$1.79K
AEL
2863
DELISTED
American Equity Investment Life Holding Company
AEL
$1.28K ﹤0.01%
23
– –
TFIN icon
2864
Triumph Financial Inc
TFIN
$1.82B
$1.28K ﹤0.01%
16
– –
OGIG icon
2865
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.28K ﹤0.01%
35
– –
ZTO icon
2866
ZTO Express
ZTO
$17.9B
$1.28K ﹤0.01%
60
-93
-61% -$2.11K
DEI icon
2867
Douglas Emmett
DEI
$1.96B
$1.28K ﹤0.01%
88
-354
-80% -$4.49K
AGYS icon
2868
Agilysys
AGYS
$3.06B
$1.27K ﹤0.01%
+15
New +$1.22K
BY icon
2869
Byline Bancorp
BY
$1.76B
$1.27K ﹤0.01%
54
+7
+15% +$145
AVO icon
2870
Mission Produce
AVO
$1.17B
$1.27K ﹤0.01%
126
-1,241
-91% -$11.5K
SEM
2871
DELISTED
Select Medical
SEM
$1.27K ﹤0.01%
100
-1,060
-91% -$13.4K
PGNY icon
2872
Progyny
PGNY
$2.2B
$1.26K ﹤0.01%
34
+24
+240% +$806
JOE icon
2873
St. Joe Company
JOE
$3.83B
$1.26K ﹤0.01%
21
– –
DSL
2874
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.26K ﹤0.01%
103
– –
RKLB icon
2875
Rocket Lab Corp
RKLB
$51.8B
$1.26K ﹤0.01%
+228
New +$1.03K
113 114
115
116 117

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CS
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SC
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EARNEST Partners
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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.