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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
HRTX icon
3126
Heron Therapeutics
HRTX
$89.3M
$512 ﹤0.01%
+301
New +$331
CXW icon
3127
CoreCivic
CXW
$3.2B
$509 ﹤0.01%
35
– –
VWE
3128
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$503 ﹤0.01%
1,000
– –
AEF
3129
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$501 ﹤0.01%
98
– –
EWTX icon
3130
Edgewise Therapeutics
EWTX
$4.68B
$493 ﹤0.01%
+45
New +$316
CMCT
3131
Creative Media & Community Trust
CMCT
$12.7M
– –
0
– –
JACK icon
3132
Jack in the Box
JACK
$336M
$490 ﹤0.01%
6
– –
BANF icon
3133
BancFirst
BANF
$3.81B
$487 ﹤0.01%
5
– –
RDNT icon
3134
RadNet
RDNT
$5.6B
$487 ﹤0.01%
14
– –
HDSN
3135
Hudson Technologies
HDSN
$238M
$486 ﹤0.01%
36
– –
OSPN icon
3136
OneSpan
OSPN
$609M
$483 ﹤0.01%
45
-13
-22% -$128
APPS icon
3137
Digital Turbine
APPS
$1.72B
$481 ﹤0.01%
70
-138
-66% -$770
GPRO icon
3138
GoPro
GPRO
$123M
$479 ﹤0.01%
138
-61
-31% -$193
IVR icon
3139
Invesco Mortgage Capital
IVR
$808M
$479 ﹤0.01%
54
+26
+93% +$212
ACB
3140
Aurora Cannabis
ACB
$186M
$478 ﹤0.01%
100
– –
MEI icon
3141
Methode Electronics
MEI
$595M
$478 ﹤0.01%
21
-26
-55% -$609
CYPH
3142
Cypherpunk Technologies Inc
CYPH
$74M
$477 ﹤0.01%
115
– –
EVLV icon
3143
Evolv Technologies
EVLV
$1.11B
$472 ﹤0.01%
100
– –
CNXN icon
3144
PC Connection
CNXN
$2.13B
$471 ﹤0.01%
7
– –
INN
3145
Summit Hotel Properties
INN
$702M
$471 ﹤0.01%
+70
New +$431
DAVA icon
3146
Endava
DAVA
$155M
$468 ﹤0.01%
6
-16
-73% -$990
SAFE
3147
Safehold
SAFE
$1.15B
$468 ﹤0.01%
20
-28
-58% -$528
MORF
3148
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$463 ﹤0.01%
+16
New +$381
HVT icon
3149
Haverty Furniture Companies
HVT
$456M
$462 ﹤0.01%
13
– –
ARAY icon
3150
Accuray
ARAY
$34.9M
$459 ﹤0.01%
162
– –
124 125
126
127 128

Similar funds

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CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.