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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
TTI icon
3051
TETRA Technologies
TTI
$1.26B
$719 ﹤0.01%
159
– –
VMEO
3052
DELISTED
Vimeo
VMEO
$714 ﹤0.01%
182
– –
CRNX icon
3053
Crinetics Pharmaceuticals
CRNX
$8.92B
$712 ﹤0.01%
20
-28
-58% -$859
CAL icon
3054
Caleres
CAL
$487M
$707 ﹤0.01%
23
– –
KURA icon
3055
Kura Oncology
KURA
$850M
$705 ﹤0.01%
+49
New +$482
ATOM icon
3056
Atomera
ATOM
$212M
$701 ﹤0.01%
100
– –
PRO
3057
DELISTED
PROS Holdings
PRO
$699 ﹤0.01%
18
– –
MCRI icon
3058
Monarch Casino & Resort
MCRI
$2.23B
$692 ﹤0.01%
10
-2
-17% -$127
CHUY
3059
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$689 ﹤0.01%
18
– –
CNXC icon
3060
Concentrix
CNXC
$1.57B
$688 ﹤0.01%
7
-5
-42% -$436
CLVT icon
3061
Clarivate
CLVT
$1.16B
$677 ﹤0.01%
73
-2,232
-97% -$16.5K
CUK
3062
DELISTED
Carnival PLC
CUK
$675 ﹤0.01%
+40
New +$524
GDRX icon
3063
GoodRx Holdings
GDRX
$1.26B
$670 ﹤0.01%
100
-63
-39% -$355
REKR icon
3064
Rekor Systems
REKR
$91.7M
$666 ﹤0.01%
200
– –
EZU icon
3065
iShare MSCI Eurozone ETF
EZU
$9.91B
$665 ﹤0.01%
+14
New +$616
GVA icon
3066
Granite Construction
GVA
$5.62B
$662 ﹤0.01%
13
– –
HZO icon
3067
MarineMax
HZO
$788M
$662 ﹤0.01%
17
– –
AZPN
3068
DELISTED
Aspen Technology Inc
AZPN
$661 ﹤0.01%
3
-35
-92% -$6.74K
HCAT icon
3069
Health Catalyst
HCAT
$128M
$658 ﹤0.01%
+71
New +$580
PGTI
3070
DELISTED
PGT, Inc.
PGTI
$652 ﹤0.01%
+16
New +$520
GBTG icon
3071
American Express Global Business Travel
GBTG
$4.94B
$645 ﹤0.01%
100
– –
BZH icon
3072
Beazer Homes USA
BZH
$907M
$643 ﹤0.01%
19
– –
CDTX
3073
DELISTED
Cidara Therapeutics
CDTX
$636 ﹤0.01%
40
– –
HTH icon
3074
Hilltop Holdings
HTH
$2.24B
$634 ﹤0.01%
18
– –
ALG icon
3075
Alamo Group
ALG
$2.05B
$631 ﹤0.01%
3
-1
-25% -$183
121 122
123
124 125

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SC
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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.