We are live on ! Find out more
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
GH icon
3276
Guardant Health
GH
$21.1B
$217 ﹤0.01%
8
-91
-92% -$2.39K
IPI icon
3277
Intrepid Potash
IPI
$470M
$216 ﹤0.01%
9
– –
KRNY icon
3278
Kearny Financial
KRNY
$604M
$216 ﹤0.01%
+24
New +$186
MWA icon
3279
Mueller Water Products
MWA
$4.24B
$216 ﹤0.01%
15
-5
-25% -$66
QVCGA
3280
DELISTED
QVC Group Inc Series A
QVCGA
$213 ﹤0.01%
5
– –
GRTS
3281
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$204 ﹤0.01%
100
– –
MED icon
3282
Medifast
MED
$136M
$202 ﹤0.01%
3
– –
RUSHA icon
3283
Rush Enterprises Class A
RUSHA
$6.2B
$202 ﹤0.01%
4
– –
MDRX
3284
DELISTED
Veradigm Inc. Common Stock
MDRX
$200 ﹤0.01%
19
-121
-86% -$1.48K
PSEC icon
3285
Prospect Capital
PSEC
$1.11B
$198 ﹤0.01%
33
-2,150
-98% -$12.4K
AIN icon
3286
Albany International
AIN
$1.74B
$197 ﹤0.01%
2
-13
-87% -$1.13K
CMRX
3287
DELISTED
Chimerix, Inc.
CMRX
$193 ﹤0.01%
200
– –
AGM icon
3288
Federal Agricultural Mortgage
AGM
$2.57B
$192 ﹤0.01%
1
– –
INO icon
3289
Inovio Pharmaceuticals
INO
$69.6M
$192 ﹤0.01%
31
– –
DH icon
3290
Definitive Healthcare
DH
$72.3M
$189 ﹤0.01%
+19
New +$149
MLI icon
3291
Mueller Industries
MLI
$15.4B
$189 ﹤0.01%
+8
New +$162
ADUS icon
3292
Addus HomeCare
ADUS
$2.22B
$186 ﹤0.01%
2
– –
EDOW icon
3293
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$182 ﹤0.01%
6
– –
VICR icon
3294
Vicor
VICR
$10.1B
$180 ﹤0.01%
4
-2
-33% -$88
AREN icon
3295
Arena Group
AREN
$75.2M
$177 ﹤0.01%
74
+69
+1,380% +$228
LEV
3296
DELISTED
The Lion Electric Company
LEV
$177 ﹤0.01%
100
– –
PAR icon
3297
PAR Technology
PAR
$706M
$175 ﹤0.01%
4
– –
BECN
3298
DELISTED
Beacon Roofing Supply, Inc.
BECN
$175 ﹤0.01%
+2
New +$157
LPRO
3299
DELISTED
Open Lending Corp
LPRO
$171 ﹤0.01%
20
-154
-89% -$1.04K
ALKT icon
3300
Alkami Technology
ALKT
$2.11B
$170 ﹤0.01%
7
– –
130 131
132
133 134

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.