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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
VSTS icon
3001
Vestis
VSTS
$1.88B
$846 ﹤0.01%
+40
New +$687
MATW icon
3002
Matthews International
MATW
$739M
$843 ﹤0.01%
23
– –
WS icon
3003
Worthington Steel
WS
$1.95B
$843 ﹤0.01%
+30
New +$822
ILTB icon
3004
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$842 ﹤0.01%
+16
New +$772
KW
3005
DELISTED
Kennedy-Wilson Holdings
KW
$842 ﹤0.01%
68
+41
+152% +$514
REXR icon
3006
Rexford Industrial Realty
REXR
$8.19B
$842 ﹤0.01%
15
-91
-86% -$4.46K
EGHT icon
3007
8x8 Inc
EGHT
$332M
$840 ﹤0.01%
222
+55
+33% +$163
XSLV icon
3008
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$839 ﹤0.01%
19
-604
-97% -$24.6K
NAPA
3009
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$838 ﹤0.01%
85
-1,138
-93% -$11.5K
CRON
3010
Cronos Group
CRON
$1.14B
$836 ﹤0.01%
400
– –
SPTI icon
3011
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$829 ﹤0.01%
29
-1,062
-97% -$29.5K
UIS icon
3012
Unisys
UIS
$217M
$827 ﹤0.01%
147
– –
NWBI icon
3013
Northwest Bancshares
NWBI
$2.28B
$824 ﹤0.01%
66
– –
SAGE
3014
DELISTED
Sage Therapeutics
SAGE
$824 ﹤0.01%
38
-720
-95% -$14.3K
JXN icon
3015
Jackson Financial
JXN
$8.8B
$820 ﹤0.01%
+16
New +$704
AKR icon
3016
Acadia Realty Trust
AKR
$2.84B
$816 ﹤0.01%
48
– –
SGMO
3017
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$814 ﹤0.01%
1,497
+497
+50% +$229
BL icon
3018
BlackLine
BL
$1.72B
$812 ﹤0.01%
13
-58
-82% -$3.28K
DV icon
3019
DoubleVerify
DV
$2.03B
$810 ﹤0.01%
+22
New +$686
DXPE icon
3020
DXP Enterprises
DXPE
$2.98B
$809 ﹤0.01%
24
– –
CHPT icon
3021
ChargePoint
CHPT
$161M
$808 ﹤0.01%
17
-20
-54% -$1.12K
TRST
3022
Trustco Bank Corp NY
TRST
$938M
$808 ﹤0.01%
26
– –
OMGA
3023
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$807 ﹤0.01%
+268
New +$543
CBL
3024
CBL Properties
CBL
$1.75B
$806 ﹤0.01%
+33
New +$737
FNGR icon
3025
FingerMotion
FNGR
$18.1M
$804 ﹤0.01%
+200
New +$989
119 120
121
122 123

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SC
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JG
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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.