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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
AWF
3176
AllianceBernstein Global High Income Fund
AWF
$871M
$405 ﹤0.01%
40
– –
NEO icon
3177
NeoGenomics
NEO
$2.1B
$405 ﹤0.01%
25
-375
-94% -$6.14K
NTCO
3178
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$404 ﹤0.01%
+59
New +$355
LOCL icon
3179
Local Bounti
LOCL
$23.3M
$398 ﹤0.01%
192
– –
CENTA icon
3180
Central Garden & Pet Co Class A
CENTA
$2.42B
$397 ﹤0.01%
11
– –
PFS icon
3181
Provident Financial Services
PFS
$3.22B
$397 ﹤0.01%
+22
New +$345
OSG
3182
Octave Specialty Group
OSG
$233M
$396 ﹤0.01%
+24
New +$334
CVI icon
3183
CVR Energy
CVI
$3.16B
$394 ﹤0.01%
13
– –
INVZ icon
3184
Innoviz Technologies
INVZ
$110M
$393 ﹤0.01%
155
– –
PEGA icon
3185
Pegasystems
PEGA
$5.33B
$391 ﹤0.01%
16
-6
-27% -$140
RLJ icon
3186
RLJ Lodging Trust
RLJ
$1.71B
$387 ﹤0.01%
33
-15
-31% -$156
THRY icon
3187
Thryv Holdings
THRY
$110M
$387 ﹤0.01%
19
-45
-70% -$846
CMRE icon
3188
Costamare
CMRE
$1.78B
$386 ﹤0.01%
37
-707
-95% -$6.74K
BWIN
3189
Baldwin Insurance Group
BWIN
$2.88B
$385 ﹤0.01%
16
– –
DLTH icon
3190
Duluth Holdings
DLTH
$159M
$382 ﹤0.01%
71
– –
CWAN
3191
DELISTED
Clearwater Analytics
CWAN
$381 ﹤0.01%
19
+12
+171% +$236
SCHL icon
3192
Scholastic
SCHL
$784M
$377 ﹤0.01%
10
– –
CTKB icon
3193
Cytek Biosciences
CTKB
$543M
$374 ﹤0.01%
+41
New +$258
BPMC
3194
DELISTED
Blueprint Medicines
BPMC
$369 ﹤0.01%
4
+2
+100% +$130
SIMO icon
3195
Silicon Motion
SIMO
$8.79B
$368 ﹤0.01%
6
– –
TSEM icon
3196
Tower Semiconductor
TSEM
$28.5B
$367 ﹤0.01%
+12
New +$313
GFS icon
3197
GlobalFoundries
GFS
$28.6B
$364 ﹤0.01%
6
-19
-76% -$1.05K
LOB icon
3198
Live Oak Bancshares
LOB
$1.97B
$364 ﹤0.01%
8
-25
-76% -$839
WB icon
3199
Weibo
WB
$1.94B
$362 ﹤0.01%
33
+6
+22% +$68
PYXS icon
3200
Pyxis Oncology
PYXS
$231M
$360 ﹤0.01%
200
– –
126 127
128
129 130

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CS
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SC
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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.