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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
BOOM icon
3201
DMC Global
BOOM
$161M
$358 ﹤0.01%
19
– –
ZYME icon
3202
Zymeworks
ZYME
$1.74B
$354 ﹤0.01%
+34
New +$271
RPAY icon
3203
Repay Holdings
RPAY
$326M
$351 ﹤0.01%
41
– –
BNKK
3204
Bonk Inc
BNKK
$8.24M
$351 ﹤0.01%
3
– –
BRKL
3205
DELISTED
Brookline Bancorp
BRKL
$350 ﹤0.01%
32
– –
TGI
3206
DELISTED
Triumph Group
TGI
$349 ﹤0.01%
21
-50
-70% -$507
TOMZ icon
3207
TOMI Environmental Solutions
TOMZ
$14.2M
$348 ﹤0.01%
115
– –
RXRX icon
3208
Recursion Pharmaceuticals
RXRX
$1.71B
$346 ﹤0.01%
35
-15
-30% -$107
ASTH icon
3209
Astrana Health
ASTH
$1.78B
$345 ﹤0.01%
9
– –
ESMT
3210
DELISTED
EngageSmart, Inc.
ESMT
$344 ﹤0.01%
15
+7
+88% +$155
HHH icon
3211
Howard Hughes
HHH
$4.1B
$343 ﹤0.01%
4
-13
-76% -$912
CWH icon
3212
Camping World
CWH
$637M
$342 ﹤0.01%
13
-67
-84% -$1.4K
FNKO icon
3213
Funko
FNKO
$328M
$341 ﹤0.01%
44
– –
VPG icon
3214
Vishay Precision Group
VPG
$932M
$341 ﹤0.01%
10
– –
CHH icon
3215
Choice Hotels
CHH
$4.81B
$340 ﹤0.01%
3
-26
-90% -$2.97K
CRNC icon
3216
Cerence
CRNC
$403M
$335 ﹤0.01%
17
-851
-98% -$14.8K
RARE icon
3217
Ultragenyx Pharmaceutical
RARE
$2.52B
$335 ﹤0.01%
7
-33
-83% -$1.28K
KNTK icon
3218
Kinetik
KNTK
$3.67B
$334 ﹤0.01%
10
– –
ECHO
3219
EchoStar
ECHO
$26.1B
$332 ﹤0.01%
20
-749
-97% -$9.65K
RHP icon
3220
Ryman Hospitality Properties
RHP
$7.7B
$331 ﹤0.01%
+3
New +$286
CVM icon
3221
CEL-SCI Corp
CVM
$28.5M
$330 ﹤0.01%
4
– –
RSKD icon
3222
Riskified
RSKD
$696M
$328 ﹤0.01%
70
– –
KIDS icon
3223
OrthoPediatrics
KIDS
$592M
$326 ﹤0.01%
+10
New +$290
XPEL icon
3224
XPEL
XPEL
$1.37B
$324 ﹤0.01%
+6
New +$322
USNA icon
3225
Usana Health Sciences
USNA
$279M
$322 ﹤0.01%
6
-20
-77% -$1.01K
127 128
129
130 131

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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.