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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
LZ icon
2951
LegalZoom.com
LZ
$988M
$984 ﹤0.01%
87
+75
+625% +$816
AAMI
2952
Acadian Asset Management
AAMI
$3.2B
$978 ﹤0.01%
51
-78
-60% -$1.38K
BKU icon
2953
Bankunited
BKU
$3.36B
$973 ﹤0.01%
30
-15
-33% -$389
SNDR icon
2954
Schneider National
SNDR
$6.25B
$968 ﹤0.01%
38
-14
-27% -$345
NWLI
2955
DELISTED
National Western Life Group, Inc. Class A
NWLI
$967 ﹤0.01%
2
– –
EFOR
2956
Everforth Inc
EFOR
$1.32B
$962 ﹤0.01%
10
+5
+100% +$437
TIMB icon
2957
TIM SA
TIMB
$8.8B
$961 ﹤0.01%
52
– –
USAC icon
2958
USA Compression Partners
USAC
$3.74B
$959 ﹤0.01%
42
– –
MGRC icon
2959
McGrath RentCorp
MGRC
$2.92B
$957 ﹤0.01%
+8
New +$832
MRCY icon
2960
Mercury Systems
MRCY
$6.52B
$951 ﹤0.01%
26
-135
-84% -$4.87K
CMA
2961
DELISTED
Comerica
CMA
$949 ﹤0.01%
17
-10
-37% -$452
WFG icon
2962
West Fraser Timber
WFG
$5.65B
$942 ﹤0.01%
+11
New +$814
PRSU
2963
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$942 ﹤0.01%
26
-125
-83% -$3.79K
ICFI icon
2964
ICF International
ICFI
$1.72B
$939 ﹤0.01%
+7
New +$920
MCHB
2965
Mechanics Bancorp
MCHB
$3.68B
$938 ﹤0.01%
+91
New +$629
RBA icon
2966
RB Global
RBA
$17.5B
$937 ﹤0.01%
14
-243
-95% -$15.6K
UPWK icon
2967
Upwork
UPWK
$1.19B
$937 ﹤0.01%
63
-10
-14% -$129
TX icon
2968
Ternium
TX
$10.6B
$935 ﹤0.01%
22
-8
-27% -$309
OLPX
2969
DELISTED
Olaplex Holdings
OLPX
$933 ﹤0.01%
+367
New +$725
NMRK icon
2970
Newmark Group
NMRK
$2.63B
$932 ﹤0.01%
85
-34
-29% -$257
AKBA icon
2971
Akebia Therapeutics
AKBA
$252M
$928 ﹤0.01%
748
– –
HURN icon
2972
Huron Consulting
HURN
$2.42B
$926 ﹤0.01%
+9
New +$924
PD icon
2973
PagerDuty
PD
$902M
$926 ﹤0.01%
40
+35
+700% +$758
JWN
2974
DELISTED
Nordstrom
JWN
$923 ﹤0.01%
50
– –
ORC
2975
Orchid Island Capital
ORC
$1.31B
$917 ﹤0.01%
109
+6
+6% +$45
117 118
119
120 121

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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
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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.