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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
OSBC icon
2976
Old Second Bancorp
OSBC
$1.3B
$911 ﹤0.01%
59
+9
+18% +$130
RAMP icon
2977
LiveRamp
RAMP
$2.3B
$910 ﹤0.01%
24
– –
EZPW icon
2978
Ezcorp Inc
EZPW
$1.71B
$909 ﹤0.01%
104
– –
RCKY icon
2979
Rocky Brands
RCKY
$369M
$906 ﹤0.01%
+30
New +$663
ALRM icon
2980
Alarm.com
ALRM
$2.85B
$905 ﹤0.01%
14
-21
-60% -$1.21K
IMAX icon
2981
IMAX
IMAX
$2.66B
$902 ﹤0.01%
60
-1
-2% -$17
DLX icon
2982
Deluxe
DLX
$1.15B
$901 ﹤0.01%
42
+7
+20% +$130
EVGO icon
2983
EVgo
EVGO
$229M
$899 ﹤0.01%
251
– –
BPT
2984
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$898 ﹤0.01%
365
– –
SIGI icon
2985
Selective Insurance
SIGI
$5.73B
$896 ﹤0.01%
9
– –
PBI icon
2986
Pitney Bowes
PBI
$2.39B
$891 ﹤0.01%
202
-415
-67% -$1.61K
OIS icon
2987
Oil States International
OIS
$491M
$883 ﹤0.01%
130
– –
SPRO icon
2988
Spero Therapeutics
SPRO
$73M
$882 ﹤0.01%
600
– –
PXH icon
2989
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$879 ﹤0.01%
46
– –
S icon
2990
SentinelOne
S
$7.34B
$879 ﹤0.01%
32
-72
-69% -$1.39K
PFIS icon
2991
Peoples Financial Services
PFIS
$707M
$877 ﹤0.01%
+18
New +$771
SAIC icon
2992
Saic
SAIC
$5.35B
$871 ﹤0.01%
7
– –
SIHY icon
2993
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$870 ﹤0.01%
19
– –
HYXF icon
2994
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$864 ﹤0.01%
19
-4,878
-100% -$213K
UFPT icon
2995
UFP Technologies
UFPT
$2.43B
$861 ﹤0.01%
5
– –
ALX
2996
Alexander's
ALX
$1.41B
$855 ﹤0.01%
4
-3
-43% -$568
CHEF icon
2997
Chefs' Warehouse
CHEF
$4.5B
$854 ﹤0.01%
29
+11
+61% +$265
DFH icon
2998
Dream Finders Homes
DFH
$1.36B
$853 ﹤0.01%
24
+19
+380% +$473
ACRE
2999
Ares Commercial Real Estate
ACRE
$270M
$850 ﹤0.01%
82
+45
+122% +$443
SBH icon
3000
Sally Beauty Holdings
SBH
$1.58B
$850 ﹤0.01%
64
-2
-3% -$19
118 119
120
121 122

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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
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.