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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
BGR icon
3351
BlackRock Energy and Resources Trust
BGR
$407M
$88 ﹤0.01%
+7
New +$88
INSG icon
3352
Inseego
INSG
$86.3M
$88 ﹤0.01%
+40
New +$120
AMRN
3353
Amarin Corp
AMRN
$301M
$87 ﹤0.01%
5
– –
TCS
3354
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$87 ﹤0.01%
3
– –
DNOW icon
3355
DNOW Inc
DNOW
$2.81B
$84 ﹤0.01%
7
-64
-90% -$701
YOU icon
3356
Clear Secure
YOU
$5.34B
$83 ﹤0.01%
4
– –
TRX icon
3357
TRX Gold Corp
TRX
$320M
$77 ﹤0.01%
200
– –
DM
3358
DELISTED
Desktop Metal, Inc.
DM
$76 ﹤0.01%
10
– –
BPTH
3359
DELISTED
Bio-Path Holdings Inc
BPTH
$70 ﹤0.01%
+8
New +$84
TULP
3360
Bloomia Holdings
TULP
$16.7M
$65 ﹤0.01%
14
– –
TAIL icon
3361
Cambria Tail Risk ETF
TAIL
$146M
$65 ﹤0.01%
5
– –
PVLA
3362
Palvella Therapeutics
PVLA
$2.23B
$64 ﹤0.01%
4
– –
BHR
3363
Braemar Hotels & Resorts
BHR
$146M
$63 ﹤0.01%
25
– –
LFVN icon
3364
LifeVantage
LFVN
$83M
$63 ﹤0.01%
10
– –
IBND icon
3365
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$60 ﹤0.01%
2
– –
TWAV
3366
TaoWeave Inc
TWAV
$4.84M
$58 ﹤0.01%
7
– –
QMCO icon
3367
Quantum Corp
QMCO
$460M
$57 ﹤0.01%
8
– –
WWR icon
3368
Westwater Resources
WWR
$51.9M
$57 ﹤0.01%
100
– –
MKFG
3369
DELISTED
Markforged Holding Corporation
MKFG
$56 ﹤0.01%
7
– –
TORO icon
3370
Toro Corp
TORO
$184M
$55 ﹤0.01%
+11
New +$50
LTPZ icon
3371
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$54 ﹤0.01%
+1
New +$53
HELO icon
3372
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$53 ﹤0.01%
+1
New +$51
RFG icon
3373
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$50 ﹤0.01%
1
– –
CTRM icon
3374
Castor Maritime
CTRM
$20.2M
$48 ﹤0.01%
+11
New +$42
DDM icon
3375
ProShares Ultra Dow30
DDM
$542M
$46 ﹤0.01%
2
– –
133 134
135
136 137

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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.