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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
HLIO icon
3326
Helios Technologies
HLIO
$2.72B
$137 ﹤0.01%
3
– –
BWB icon
3327
Bridgewater Bancshares
BWB
$592M
$136 ﹤0.01%
+10
New +$105
CCNE icon
3328
CNB Financial Corp
CCNE
$1.04B
$136 ﹤0.01%
+6
New +$120
GCMG icon
3329
GCM Grosvenor
GCMG
$814M
$135 ﹤0.01%
+15
New +$125
VERX icon
3330
Vertex
VERX
$1.88B
$135 ﹤0.01%
5
– –
ASAN icon
3331
Asana
ASAN
$2B
$134 ﹤0.01%
7
– –
CTBI icon
3332
Community Trust Bancorp
CTBI
$1.42B
$132 ﹤0.01%
+3
New +$118
GOGO icon
3333
Gogo Inc
GOGO
$492M
$132 ﹤0.01%
+13
New +$138
CSTR
3334
DELISTED
CapStar Financial Holdings, Inc
CSTR
$132 ﹤0.01%
+7
New +$114
CTOS icon
3335
Custom Truck One Source
CTOS
$2.52B
$130 ﹤0.01%
+21
New +$124
GLBZ
3336
DELISTED
Glen Burnie Bancorp
GLBZ
$129 ﹤0.01%
21
– –
HLMN icon
3337
Hillman Solutions
HLMN
$1.76B
$129 ﹤0.01%
14
-43
-75% -$328
GPMT
3338
Granite Point Mortgage Trust
GPMT
$59.9M
$125 ﹤0.01%
+21
New +$106
CFB
3339
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$123 ﹤0.01%
+9
New +$103
MBWM icon
3340
Mercantile Bank Corp
MBWM
$1.06B
$122 ﹤0.01%
+3
New +$105
LICY
3341
DELISTED
Li-Cycle Holdings Corp.
LICY
$117 ﹤0.01%
25
-51
-67% -$579
FCBC icon
3342
First Community Bankshares
FCBC
$917M
$112 ﹤0.01%
+3
New +$101
LEXX icon
3343
Lexaria Bioscience
LEXX
$8.82M
$112 ﹤0.01%
+6
New +$116
DCFC
3344
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$111 ﹤0.01%
3
– –
CLIR icon
3345
ClearSign Technologies
CLIR
$26.1M
$99 ﹤0.01%
9
+8
+800% +$83
DGRE icon
3346
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$99 ﹤0.01%
4
-3,416
-100% -$78K
RGTI icon
3347
Rigetti Computing
RGTI
$5.49B
$99 ﹤0.01%
100
– –
ZSTK
3348
ZeroStack Corp
ZSTK
$20.3M
$98 ﹤0.01%
2
– –
BLDP
3349
Ballard Power Systems
BLDP
$769M
$93 ﹤0.01%
25
– –
NNI icon
3350
Nelnet
NNI
$4.85B
$89 ﹤0.01%
1
-2
-67% -$173
132 133
134
135 136

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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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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.