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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
STNE icon
2926
StoneCo
STNE
$2.58B
$1.06K ﹤0.01%
59
+31
+111% +$408
ALUR
2927
DELISTED
Allurion Technologies
ALUR
$1.06K ﹤0.01%
11
– –
GDOT icon
2928
Green Dot
GDOT
$745M
$1.06K ﹤0.01%
+107
New +$1.11K
FRSH icon
2929
Freshworks
FRSH
$3.27B
$1.06K ﹤0.01%
+45
New +$890
ASC icon
2930
Ardmore Shipping
ASC
$683M
$1.06K ﹤0.01%
75
– –
ETWO
2931
DELISTED
E2open Parent Holdings
ETWO
$1.05K ﹤0.01%
+239
New +$848
DOUG icon
2932
Douglas Elliman
DOUG
$162M
$1.05K ﹤0.01%
355
– –
PAYO icon
2933
Payoneer
PAYO
$2.41B
$1.05K ﹤0.01%
201
+131
+187% +$722
OPCH icon
2934
Option Care Health
OPCH
$3.56B
$1.04K ﹤0.01%
31
+20
+182% +$615
SPT icon
2935
Sprout Social
SPT
$621M
$1.04K ﹤0.01%
17
-14
-45% -$738
SRVR icon
2936
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.04K ﹤0.01%
+35
New +$952
MMYT icon
2937
MakeMyTrip
MMYT
$5.64B
$1.03K ﹤0.01%
22
– –
XRAY icon
2938
Dentsply Sirona
XRAY
$2.43B
$1.03K ﹤0.01%
29
-45
-61% -$1.43K
RPT
2939
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.03K ﹤0.01%
80
+12
+18% +$136
AGNT
2940
AGNT Inc
AGNT
$734M
$1.02K ﹤0.01%
66
-50
-43% -$699
NWG icon
2941
NatWest
NWG
$76.4B
$1.02K ﹤0.01%
182
-36
-17% -$191
MOG.A icon
2942
Moog Inc Class A
MOG.A
$12.8B
$1.01K ﹤0.01%
7
-2
-22% -$259
SLI
2943
Standard Lithium
SLI
$584M
$1.01K ﹤0.01%
500
– –
BTU icon
2944
Peabody Energy
BTU
$2.9B
$998 ﹤0.01%
41
– –
EPC icon
2945
Edgewell Personal Care
EPC
$1.31B
$990 ﹤0.01%
27
-226
-89% -$8K
CRVL icon
2946
CorVel
CRVL
$3.19B
$989 ﹤0.01%
12
– –
ZIM icon
2947
ZIM Integrated Shipping Services
ZIM
$3.24B
$987 ﹤0.01%
100
– –
GSHD icon
2948
Goosehead Insurance
GSHD
$2.32B
$986 ﹤0.01%
13
+8
+160% +$578
MTW icon
2949
Manitowoc
MTW
$675M
$985 ﹤0.01%
59
+9
+18% +$131
CGNT icon
2950
Cognyte Software
CGNT
$680M
$984 ﹤0.01%
153
– –
116 117
118
119 120

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.