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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
CIB icon
3026
Grupo Cibest SA
CIB
$21.1B
$801 ﹤0.01%
26
– –
ATEX icon
3027
Anterix
ATEX
$1.94B
$800 ﹤0.01%
24
+9
+60% +$290
GFF icon
3028
Griffon
GFF
$4.86B
$793 ﹤0.01%
13
– –
WWW icon
3029
Wolverine World Wide
WWW
$1.55B
$792 ﹤0.01%
89
+47
+112% +$400
ROCK icon
3030
Gibraltar Industries
ROCK
$1.49B
$790 ﹤0.01%
10
+2
+25% +$137
GEF icon
3031
Greif
GEF
$5.04B
$788 ﹤0.01%
12
– –
OFG icon
3032
OFG Bancorp
OFG
$2.21B
$788 ﹤0.01%
21
– –
ATRC icon
3033
AtriCure
ATRC
$2.11B
$786 ﹤0.01%
22
-104
-83% -$3.87K
WRLD icon
3034
World Acceptance Corp
WRLD
$872M
$784 ﹤0.01%
6
– –
CORT icon
3035
Corcept Therapeutics
CORT
$12B
$780 ﹤0.01%
24
-990
-98% -$27.2K
VXX icon
3036
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$776 ﹤0.01%
13
– –
BDJ icon
3037
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$769 ﹤0.01%
100
– –
STBA icon
3038
S&T Bancorp
STBA
$1.79B
$769 ﹤0.01%
23
– –
YOLO icon
3039
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$764 ﹤0.01%
253
+1
+0.4% +$3
SHE icon
3040
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$760 ﹤0.01%
8
-4,565
-100% -$405K
TEI
3041
Templeton Emerging Markets Income Fund
TEI
$321M
$746 ﹤0.01%
146
+4
+3% +$19
TEN
3042
Tsakos Energy Navigation Ltd
TEN
$1.18B
$746 ﹤0.01%
34
– –
KYMR icon
3043
Kymera Therapeutics
KYMR
$8.94B
$739 ﹤0.01%
+29
New +$519
QTRX icon
3044
Quanterix
QTRX
$190M
$739 ﹤0.01%
27
-5
-16% -$118
DNB
3045
DELISTED
Dun & Bradstreet
DNB
$738 ﹤0.01%
63
-112
-64% -$1.14K
NBR icon
3046
Nabors Industries
NBR
$1.21B
$735 ﹤0.01%
9
-8
-47% -$775
SPR
3047
DELISTED
Spirit AeroSystems
SPR
$732 ﹤0.01%
23
-38
-62% -$932
GRBK icon
3048
Green Brick Partners
GRBK
$3.14B
$728 ﹤0.01%
+14
New +$637
MSGS icon
3049
Madison Square Garden
MSGS
$9.39B
$728 ﹤0.01%
4
-14
-78% -$2.42K
AXTI icon
3050
AXT Inc
AXTI
$5.8B
$720 ﹤0.01%
300
– –
120 121
122
123 124

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.