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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
+114.67%
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
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.46M 0.02%
51,782
-10,794
-17% -$511K
SJNK icon
277
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.45M 0.02%
97,403
-131,840
-58% -$3.23M
COP icon
278
ConocoPhillips
COP
$143B
$2.44M 0.02%
21,026
+2,049
+11% +$240K
ARB icon
279
AltShares Merger Arbitrage ETF
ARB
$102M
$2.43M 0.02%
90,780
-224,874
-71% -$5.94M
DAL icon
280
Delta Air Lines
DAL
$61.2B
$2.42M 0.02%
60,153
+7,704
+15% +$279K
CME icon
281
CME Group
CME
$94.6B
$2.42M 0.02%
11,467
+46
+0.4% +$9.81K
HDV
282
iShares Core High Dividend ETF
HDV
$14.8B
$2.4M 0.02%
117,865
-8,935
-7% -$176K
LRGF icon
283
iShares US Equity Factor ETF
LRGF
$3.7B
$2.38M 0.02%
49,370
+9,785
+25% +$441K
AMAT icon
284
Applied Materials
AMAT
$436B
$2.34M 0.02%
14,465
+486
+3% +$71.4K
USMF icon
285
WisdomTree US Multifactor Fund
USMF
$306M
$2.34M 0.02%
55,609
+6,285
+13% +$249K
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.33M 0.02%
25,597
+3,410
+15% +$289K
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.33M 0.02%
37,607
-5,662
-13% -$323K
MO icon
288
Altria Group
MO
$114B
$2.23M 0.02%
55,289
-1,273
-2% -$52.6K
LOW icon
289
Lowe's Companies
LOW
$122B
$2.21M 0.02%
9,949
-884
-8% -$179K
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.21M 0.02%
21,038
-19,950
-49% -$1.95M
IWB icon
291
iShares Russell 1000 ETF
IWB
$50B
$2.18M 0.02%
8,301
-6,059
-42% -$1.48M
ISRG icon
292
Intuitive Surgical
ISRG
$130B
$2.18M 0.02%
6,450
-568
-8% -$169K
DE icon
293
Deere & Co
DE
$167B
$2.16M 0.02%
5,397
-277
-5% -$104K
FQAL icon
294
Fidelity Quality Factor ETF
FQAL
$1.45B
$2.16M 0.02%
39,704
+1,060
+3% +$54.3K
ACN icon
295
Accenture
ACN
$104B
$2.13M 0.02%
6,062
+30
+0.5% +$9.67K
SUSA icon
296
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.12M 0.02%
21,076
+20,863
+9,795% +$1.95M
SBUX icon
297
Starbucks
SBUX
$120B
$2.1M 0.02%
21,890
+1,949
+10% +$190K
FMB icon
298
First Trust Managed Municipal ETF
FMB
$2.06B
$2.08M 0.02%
40,179
-2,030
-5% -$101K
WM icon
299
Waste Management
WM
$90.2B
$2.05M 0.02%
11,471
+414
+4% +$69.4K
BLK icon
300
Blackrock
BLK
$176B
$2.04M 0.02%
2,515
+271
+12% +$189K
10 11
12
13 14

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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.