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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
+114.67%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,700
New
264
Increased
1,341
Reduced
1,075
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$36.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$34.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$16.5M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.02M | 0.02% |
22,893
-1,470
| -6% | -$117K |
|
302
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $2.02M | 0.02% |
18,481
+1,422
| +8% | +$147K |
|
303
Texas Instruments
TXN
$259B
| $2.02M | 0.02% |
11,837
-949
| -7% | -$147K |
|
304
Northrop Grumman
NOC
$78.4B
| $2.01M | 0.02% |
4,303
-15
| -0.3% | -$7.03K |
|
305
Emerson Electric
EMR
$89B
| $1.99M | 0.02% |
20,457
+376
| +2% | +$34.4K |
|
306
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $1.99M | 0.02% |
62,096
+10,579
| +21% | +$326K |
|
307
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.97M | 0.02% |
52,368
-29,865
| -36% | -$1.03M |
|
308
US Bancorp
USB
$100B
| $1.96M | 0.02% |
45,301
+3,510
| +8% | +$128K |
|
309
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.96M | 0.02% |
28,341
+1,007
| +4% | +$65.6K |
|
310
Phillips 66
PSX
$82.5B
| $1.95M | 0.01% |
14,633
+2,131
| +17% | +$255K |
|
|
SCHV
311
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.95M | 0.01% |
83,316
+43,383
| +109% | +$949K |
|
312
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.93M | 0.01% |
8,576
-68
| -0.8% | -$13.4K |
|
313
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.91M | 0.01% |
19,310
-286
| -1% | -$26.1K |
|
314
Medtronic
MDT
$110B
| $1.89M | 0.01% |
22,952
+3,933
| +21% | +$300K |
|
315
Perion Network
PERI
$386M
| $1.87M | 0.01% |
60,676
+464
| +0.8% | +$13.2K |
|
316
O'Reilly Automotive
ORLY
$74.9B
| $1.87M | 0.01% |
29,490
+30
| +0.1% | +$1.9K |
|
317
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.85M | 0.01% |
35,581
-36,287
| -50% | -$1.8M |
|
|
DFSV
318
Dimensional US Small Cap Value ETF
DFSV
$8.41B
| $1.85M | 0.01% |
+63,627
| New | +$1.65M |
|
319
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $1.84M | 0.01% |
32,691
-1,602
| -5% | -$86.2K |
|
320
Bristol-Myers Squibb
BMY
$135B
| $1.83M | 0.01% |
35,682
+1,555
| +5% | +$81.6K |
|
|
SCHW
321
Charles Schwab
SCHW
$185B
| $1.79M | 0.01% |
26,009
+7,550
| +41% | +$436K |
|
322
Warner Bros
WBD
$64.7B
| $1.77M | 0.01% |
155,972
-43
| -0% | -$464 |
|
323
FedEx
FDX
$74.1B
| $1.77M | 0.01% |
6,994
-962
| -12% | -$244K |
|
324
CSX Corp
CSX
$94.5B
| $1.74M | 0.01% |
50,294
+563
| +1% | +$17.9K |
|
325
Chubb
CB
$134B
| $1.73M | 0.01% |
7,649
-28
| -0.4% | -$6.12K |
|
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JG
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.