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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
GIII icon
3301
G-III Apparel Group
GIII
$1.51B
$170 ﹤0.01%
+5
New +$141
JNUG icon
3302
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$530M
$170 ﹤0.01%
+5
New +$150
DNA icon
3303
Ginkgo Bioworks
DNA
$513M
$169 ﹤0.01%
3
-1
-25% -$61
FOR icon
3304
Forestar Group
FOR
$1.51B
$166 ﹤0.01%
+5
New +$145
WPRT
3305
Westport Fuel Systems
WPRT
$35.9M
$166 ﹤0.01%
25
– –
BMEZ icon
3306
BlackRock Health Sciences Trust II
BMEZ
$989M
$164 ﹤0.01%
11
– –
NIC icon
3307
Nicolet Bankshares
NIC
$3.62B
$161 ﹤0.01%
2
– –
CHRN
3308
ChronoScale Holdings
CHRN
$3.06B
$160 ﹤0.01%
4
– –
CERT icon
3309
Certara
CERT
$1.24B
$159 ﹤0.01%
9
-21
-70% -$308
DRD
3310
DRDGold
DRD
$2.07B
$159 ﹤0.01%
20
-63
-76% -$541
EB
3311
DELISTED
Eventbrite
EB
$159 ﹤0.01%
19
– –
PNNT
3312
Pennant Park Investment Corp
PNNT
$241M
$159 ﹤0.01%
23
-152
-87% -$982
SLS icon
3313
SELLAS Life Sciences
SLS
$2.31B
$159 ﹤0.01%
150
– –
CNF
3314
CNFinance Holdings
CNF
$35.4M
$156 ﹤0.01%
7
– –
INTA icon
3315
Intapp
INTA
$2.86B
$153 ﹤0.01%
4
– –
CRDF icon
3316
Cardiff Oncology
CRDF
$76.4M
$148 ﹤0.01%
100
– –
MSOS icon
3317
AdvisorShares Pure US Cannabis ETF
MSOS
$870M
$148 ﹤0.01%
+21
New +$140
ESRT icon
3318
Empire State Realty Trust
ESRT
$850M
$146 ﹤0.01%
+15
New +$130
AGEN
3319
Agenus
AGEN
$299M
$145 ﹤0.01%
9
– –
EVCM icon
3320
EverCommerce
EVCM
$1.93B
$144 ﹤0.01%
13
-16
-55% -$154
VNRX icon
3321
VolitionRx Ltd
VNRX
$9.21M
$144 ﹤0.01%
10
– –
HTLD icon
3322
Heartland Express
HTLD
$960M
$143 ﹤0.01%
+10
New +$137
TRTX
3323
TPG RE Finance Trust
TRTX
$623M
$143 ﹤0.01%
22
-22
-50% -$133
ATSG
3324
DELISTED
Air Transport Services Group
ATSG
$141 ﹤0.01%
8
-129
-94% -$2.29K
SSL icon
3325
Sasol
SSL
$7.14B
$140 ﹤0.01%
14
-367
-96% -$4.32K
131 132
133
134 135

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CS
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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.