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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
FHI icon
3251
Federated Hermes
FHI
$4.72B
$271 ﹤0.01%
8
-44
-85% -$1.43K
NRP icon
3252
Natural Resource Partners
NRP
$1.39B
$269 ﹤0.01%
3
– –
PGC icon
3253
Peapack-Gladstone Financial
PGC
$815M
$269 ﹤0.01%
9
-43
-83% -$1.12K
INDI icon
3254
indie Semiconductor
INDI
$725M
$268 ﹤0.01%
33
– –
ASRT
3255
DELISTED
Assertio
ASRT
$265 ﹤0.01%
16
– –
CSIQ icon
3256
Canadian Solar
CSIQ
$1.05B
$263 ﹤0.01%
10
-30
-75% -$662
GWH icon
3257
ESS Tech
GWH
$19.8M
$259 ﹤0.01%
15
– –
VTNR
3258
DELISTED
Vertex Energy, Inc
VTNR
$258 ﹤0.01%
+76
New +$298
WMK icon
3259
Weis Markets
WMK
$1.89B
$256 ﹤0.01%
+4
New +$255
MRTN icon
3260
Marten Transport
MRTN
$1.21B
$252 ﹤0.01%
12
– –
AKTS
3261
DELISTED
Akoustis Technologies Inc
AKTS
$251 ﹤0.01%
300
– –
KRYS icon
3262
Krystal Biotech
KRYS
$9.55B
$249 ﹤0.01%
2
– –
BBC icon
3263
Virtus Biotech Clinical Trials ETF
BBC
$49.4M
$245 ﹤0.01%
10
– –
BSTZ icon
3264
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$245 ﹤0.01%
15
+1
+7% +$16
ELVA
3265
Electrovaya
ELVA
$459M
$245 ﹤0.01%
80
– –
DFTX
3266
Definium Therapeutics
DFTX
$6.12B
$242 ﹤0.01%
66
– –
RGP icon
3267
Resources Connection
RGP
$145M
$241 ﹤0.01%
17
– –
MAN icon
3268
ManpowerGroup
MAN
$2.57B
$239 ﹤0.01%
3
+1
+50% +$74
SCHJ icon
3269
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$238 ﹤0.01%
10
-198
-95% -$4.69K
PSMT icon
3270
Pricesmart
PSMT
$5.5B
$228 ﹤0.01%
3
-2
-40% -$142
RMR icon
3271
The RMR Group
RMR
$321M
$226 ﹤0.01%
8
-51
-86% -$1.25K
PARAP
3272
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$226 ﹤0.01%
12
+1
+9% +$18
EAF icon
3273
GrafTech
EAF
$199M
$222 ﹤0.01%
+10
New +$283
ENVA icon
3274
Enova International
ENVA
$6.37B
$222 ﹤0.01%
4
– –
DNN icon
3275
Denison Mines
DNN
$2.83B
$220 ﹤0.01%
124
– –
129 130
131
132 133

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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.