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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
CRBG icon
3151
Corebridge Financial
CRBG
$15.1B
$455 ﹤0.01%
+21
New +$433
CRMT icon
3152
America's Car Mart
CRMT
$26.9M
$455 ﹤0.01%
6
– –
HARP
3153
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$455 ﹤0.01%
40
– –
WT icon
3154
WisdomTree
WT
$3.25B
$451 ﹤0.01%
65
– –
MYE icon
3155
Myers Industries
MYE
$1.31B
$450 ﹤0.01%
23
+7
+44% +$125
CTEV
3156
Claritev Corp
CTEV
$549M
$448 ﹤0.01%
8
-2
-20% -$121
HOUS
3157
DELISTED
Anywhere Real Estate
HOUS
$447 ﹤0.01%
55
-574
-91% -$3.25K
VWOB icon
3158
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$447 ﹤0.01%
7
-94
-93% -$5.67K
ENV
3159
DELISTED
ENVESTNET, INC.
ENV
$446 ﹤0.01%
9
+2
+29% +$82
GHYG icon
3160
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$443 ﹤0.01%
+10
New +$422
LESL icon
3161
Leslie's
LESL
$11M
$443 ﹤0.01%
3
-5
-63% -$550
CLPT icon
3162
ClearPoint Neuro
CLPT
$431M
$442 ﹤0.01%
65
– –
OESX icon
3163
Orion Energy Systems
OESX
$77.2M
$434 ﹤0.01%
50
– –
KPTI icon
3164
Karyopharm Therapeutics
KPTI
$46.7M
$433 ﹤0.01%
33
– –
NVAX icon
3165
Novavax
NVAX
$1.31B
$432 ﹤0.01%
90
-102
-53% -$624
LEVI icon
3166
Levi Strauss
LEVI
$9.39B
$429 ﹤0.01%
26
-89
-77% -$1.32K
BATRA icon
3167
Atlanta Braves Holdings Series A
BATRA
$3.42B
$428 ﹤0.01%
10
– –
LTRN icon
3168
Lantern Pharma
LTRN
$36.5M
$428 ﹤0.01%
100
– –
TRUP icon
3169
Trupanion
TRUP
$1.18B
$428 ﹤0.01%
14
-17
-55% -$451
DBI icon
3170
Designer Brands
DBI
$336M
$425 ﹤0.01%
48
– –
NTCT icon
3171
NETSCOUT
NTCT
$2.8B
$418 ﹤0.01%
19
+7
+58% +$157
DCTH icon
3172
Delcath Systems
DCTH
$526M
$416 ﹤0.01%
100
– –
AORT icon
3173
Artivion
AORT
$1.34B
$412 ﹤0.01%
23
– –
HELP
3174
Cybin Inc
HELP
$715M
$410 ﹤0.01%
26
– –
JKS
3175
JinkoSolar
JKS
$894M
$407 ﹤0.01%
11
-12
-52% -$387
125 126
127
128 129

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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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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.