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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
CHE icon
2901
Chemed
CHE
$7.22B
$1.17K ﹤0.01%
2
-4
-67% -$2.24K
UTZ icon
2902
Utz Brands
UTZ
$1.25B
$1.17K ﹤0.01%
72
-100
-58% -$1.32K
SRAD icon
2903
Sportradar
SRAD
$3.85B
$1.16K ﹤0.01%
105
+35
+50% +$344
IDT icon
2904
IDT Corp
IDT
$1.62B
$1.16K ﹤0.01%
+34
New +$1K
GNOM icon
2905
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$1.16K ﹤0.01%
25
– –
JOYY
2906
JOYY Inc
JOYY
$3.75B
$1.15K ﹤0.01%
29
– –
IMXI icon
2907
International Money Express
IMXI
$367M
$1.15K ﹤0.01%
52
+21
+68% +$403
PACB icon
2908
Pacific Biosciences
PACB
$370M
$1.14K ﹤0.01%
116
-205
-64% -$1.68K
ASTS icon
2909
AST SpaceMobile
ASTS
$21.5B
$1.13K ﹤0.01%
+188
New +$815
OI icon
2910
O-I Glass
OI
$1.08B
$1.13K ﹤0.01%
69
-13
-16% -$200
IAT icon
2911
iShares US Regional Banks ETF
IAT
$681M
$1.13K ﹤0.01%
+27
New +$969
SFL icon
2912
SFL Corp
SFL
$1.61B
$1.13K ﹤0.01%
100
– –
PRDO icon
2913
Perdoceo Education
PRDO
$2.12B
$1.12K ﹤0.01%
64
+57
+814% +$1K
OCUL icon
2914
Ocular Therapeutix
OCUL
$2.02B
$1.11K ﹤0.01%
250
– –
AOUT icon
2915
American Outdoor Brands
AOUT
$157M
$1.11K ﹤0.01%
132
– –
RLAY icon
2916
Relay Therapeutics
RLAY
$4.31B
$1.1K ﹤0.01%
100
– –
LGF.A
2917
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.1K ﹤0.01%
101
+1
+1% +$9
CIM
2918
Chimera Investment
CIM
$1B
$1.1K ﹤0.01%
73
+2
+3% +$30
ALLO icon
2919
Allogene Therapeutics
ALLO
$694M
$1.09K ﹤0.01%
340
-503
-60% -$1.43K
WNNR.U
2920
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.09K ﹤0.01%
100
– –
ETD icon
2921
Ethan Allen Interiors
ETD
$603M
$1.09K ﹤0.01%
34
– –
MAC icon
2922
Macerich
MAC
$6.92B
$1.08K ﹤0.01%
70
-99
-59% -$1.18K
XPER icon
2923
Xperi
XPER
$345M
$1.08K ﹤0.01%
98
– –
TZA icon
2924
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$1.08K ﹤0.01%
5
– –
ZIMV
2925
DELISTED
ZimVie
ZIMV
$1.06K ﹤0.01%
60
– –
115 116
117
118 119

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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.