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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
OPY icon
3101
Oppenheimer Holdings
OPY
$1.21B
$579 ﹤0.01%
14
– –
HAYN
3102
DELISTED
Haynes International, Inc.
HAYN
$571 ﹤0.01%
10
– –
PCSA icon
3103
Processa Pharmaceuticals
PCSA
$7.17M
$569 ﹤0.01%
3
– –
HUMA icon
3104
Humacyte
HUMA
$195M
$568 ﹤0.01%
200
– –
RDWR icon
3105
Radware
RDWR
$1.19B
$568 ﹤0.01%
34
– –
REX icon
3106
REX American Resources
REX
$1.42B
$568 ﹤0.01%
24
– –
MBLY icon
3107
Mobileye
MBLY
$2.2B
$564 ﹤0.01%
13
-5
-28% -$197
IAS
3108
DELISTED
Integral Ad Science
IAS
$562 ﹤0.01%
39
-10
-20% -$134
ALIT icon
3109
Alight
ALIT
$418M
$546 ﹤0.01%
3
-5
-63% -$739
GSAT icon
3110
Globalstar
GSAT
$10.7B
$542 ﹤0.01%
19
– –
WKHS icon
3111
Workhorse Group
WKHS
$35.9M
$541 ﹤0.01%
1
– –
CGEN icon
3112
Compugen
CGEN
$228M
$535 ﹤0.01%
270
– –
KFY icon
3113
Korn Ferry
KFY
$4.28B
$535 ﹤0.01%
9
– –
TVRD
3114
Tvardi Therapeutics
TVRD
$23.2M
$535 ﹤0.01%
20
– –
GNSS icon
3115
Genasys
GNSS
$79.2M
$534 ﹤0.01%
263
– –
DGICA icon
3116
Donegal Group Class A
DGICA
$717M
$532 ﹤0.01%
38
– –
CNS icon
3117
Cohen & Steers
CNS
$4.3B
$531 ﹤0.01%
7
-12
-63% -$722
HPP
3118
Hudson Pacific Properties
HPP
$781M
$531 ﹤0.01%
8
-4
-33% -$176
NE icon
3119
Noble Corp
NE
$6.51B
$530 ﹤0.01%
11
+3
+38% +$140
CRMD icon
3120
CorMedix
CRMD
$590M
$527 ﹤0.01%
+140
New +$482
AAGR
3121
DELISTED
African Agriculture Holdings Inc
AAGR
$524 ﹤0.01%
419
– –
SABR icon
3122
Sabre
SABR
$818M
$520 ﹤0.01%
118
+37
+46% +$143
EAT icon
3123
Brinker International
EAT
$9.69B
$519 ﹤0.01%
12
– –
ALEX
3124
DELISTED
Alexander & Baldwin
ALEX
$514 ﹤0.01%
27
+12
+80% +$203
FVRR icon
3125
Fiverr
FVRR
$336M
$513 ﹤0.01%
19
+2
+12% +$49
123 124
125
126 127

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CS
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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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Teacher Retirement System of Texas
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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.