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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
CHCT
3226
Community Healthcare Trust
CHCT
$452M
$320 ﹤0.01%
12
-5
-29% -$138
SGRY icon
3227
Surgery Partners
SGRY
$2.02B
$320 ﹤0.01%
10
+6
+150% +$174
XPRO icon
3228
Expro Ltd
XPRO
$1.95B
$319 ﹤0.01%
20
-2
-9% -$35
WLY icon
3229
John Wiley & Sons Class A
WLY
$2.71B
$318 ﹤0.01%
10
-38
-79% -$1.19K
BW icon
3230
Babcock & Wilcox
BW
$1.41B
$316 ﹤0.01%
216
– –
TROX icon
3231
Tronox
TROX
$1.06B
$312 ﹤0.01%
22
+13
+144% +$160
LCTD icon
3232
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$311 ﹤0.01%
7
+5
+250% +$205
UJAN icon
3233
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$310 ﹤0.01%
9
– –
TRS icon
3234
TriMas Corp
TRS
$1.44B
$304 ﹤0.01%
+12
New +$297
PLCE icon
3235
Children's Place
PLCE
$60.3M
$302 ﹤0.01%
13
-1
-7% -$24
RDUS
3236
DELISTED
Radius Recycling
RDUS
$302 ﹤0.01%
+10
New +$263
PRVA icon
3237
Privia Health
PRVA
$2.78B
$300 ﹤0.01%
13
+2
+18% +$45
SBGI icon
3238
Sinclair Inc
SBGI
$1.08B
$300 ﹤0.01%
+23
New +$282
AMK
3239
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$300 ﹤0.01%
+10
New +$257
PRIM icon
3240
Primoris Services
PRIM
$4.43B
$299 ﹤0.01%
9
– –
LASR icon
3241
nLIGHT
LASR
$3.37B
$297 ﹤0.01%
22
-185
-89% -$2.07K
AZZ icon
3242
AZZ Inc
AZZ
$4.54B
$291 ﹤0.01%
5
– –
SJT
3243
San Juan Basin Royalty Trust
SJT
$119M
$289 ﹤0.01%
57
-170
-75% -$1.14K
MYGN icon
3244
Myriad Genetics
MYGN
$307M
$288 ﹤0.01%
15
-38
-72% -$657
WOOF icon
3245
Petco
WOOF
$782M
$288 ﹤0.01%
91
-3,447
-97% -$11.9K
CLOV icon
3246
Clover Health Investments
CLOV
$2.53B
$286 ﹤0.01%
300
– –
GDEN
3247
DELISTED
Golden Entertainment
GDEN
$280 ﹤0.01%
+7
New +$254
NGL icon
3248
NGL Energy Partners
NGL
$2.13B
$279 ﹤0.01%
50
– –
XRN
3249
Chiron Real Estate Inc
XRN
$475M
$278 ﹤0.01%
5
-54
-92% -$2.62K
HLF icon
3250
Herbalife
HLF
$1.25B
$275 ﹤0.01%
+18
New +$249
128 129
130
131 132

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.