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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
ROIC
2876
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.25K ﹤0.01%
89
-7
-7% -$88
BFLY icon
2877
Butterfly Network
BFLY
$2.35B
$1.25K ﹤0.01%
1,153
– –
ESTC icon
2878
Elastic
ESTC
$7.81B
$1.24K ﹤0.01%
11
-14
-56% -$1.24K
MHO icon
2879
M/I Homes
MHO
$3.84B
$1.24K ﹤0.01%
+9
New +$900
SPHY icon
2880
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.24K ﹤0.01%
53
– –
LMND icon
2881
Lemonade
LMND
$4.1B
$1.24K ﹤0.01%
+77
New +$1.16K
CECO icon
2882
Ceco Environmental
CECO
$4.14B
$1.24K ﹤0.01%
61
– –
MOMO
2883
Hello Group
MOMO
$866M
$1.24K ﹤0.01%
178
– –
ENOV icon
2884
Enovis
ENOV
$1.53B
$1.23K ﹤0.01%
22
-12
-35% -$598
VBTX
2885
DELISTED
Veritex Holdings
VBTX
$1.23K ﹤0.01%
53
– –
VGM icon
2886
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.23K ﹤0.01%
124
+1
+0.8% +$9
USFD icon
2887
US Foods
USFD
$24B
$1.23K ﹤0.01%
27
-27
-50% -$1.12K
HMY icon
2888
Harmony Gold Mining
HMY
$12.3B
$1.22K ﹤0.01%
199
– –
MTZ icon
2889
MasTec
MTZ
$21.9B
$1.21K ﹤0.01%
16
-16
-50% -$1K
BGC icon
2890
BGC Group
BGC
$4.89B
$1.2K ﹤0.01%
166
+123
+286% +$762
CVLT icon
2891
Commault Systems
CVLT
$5.61B
$1.2K ﹤0.01%
15
-10
-40% -$715
GCO icon
2892
Genesco
GCO
$422M
$1.2K ﹤0.01%
34
– –
COLM icon
2893
Columbia Sportswear
COLM
$2.93B
$1.19K ﹤0.01%
15
-21
-58% -$1.6K
KRT icon
2894
Karat Packaging
KRT
$940M
$1.19K ﹤0.01%
+48
New +$1.06K
BFH icon
2895
Bread Financial
BFH
$4.38B
$1.19K ﹤0.01%
36
-3
-8% -$90
FLTR icon
2896
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.18K ﹤0.01%
47
– –
MIR icon
2897
Mirion Technologies
MIR
$3.91B
$1.18K ﹤0.01%
+115
New +$971
ASR icon
2898
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.18K ﹤0.01%
4
+1
+33% +$236
FM
2899
DELISTED
iShares Frontier and Select EM ETF
FM
$1.18K ﹤0.01%
45
– –
SKIN icon
2900
SkinHealth Systems
SKIN
$85.7M
$1.18K ﹤0.01%
378
+101
+36% +$379
114 115
116
117 118

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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.