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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
FIDU icon
3376
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$46 ﹤0.01%
+1
New +$56
TDAY
3377
USA Today Co
TDAY
$1.17B
$44 ﹤0.01%
19
– –
SKM icon
3378
SK Telecom
SKM
$13.7B
$43 ﹤0.01%
2
-47
-96% -$994
CTSO icon
3379
Cytosorbents Corp
CTSO
$25M
$42 ﹤0.01%
37
– –
SMSI icon
3380
Smith Micro Software
SMSI
$15.7M
$42 ﹤0.01%
1
– –
SIEN
3381
DELISTED
Sientra, Inc.
SIEN
$42 ﹤0.01%
68
– –
KZIA
3382
Kazia Therapeutics
KZIA
$141M
$39 ﹤0.01%
2
– –
ASTR
3383
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$39 ﹤0.01%
+17
New +$20
ALTL icon
3384
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$38 ﹤0.01%
1
– –
DMK
3385
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$36 ﹤0.01%
50
– –
JTAIZ
3386
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$35 ﹤0.01%
+33
New +$20
EMKR
3387
DELISTED
Emcore Corp
EMKR
$32 ﹤0.01%
6
– –
RSPR icon
3388
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$31 ﹤0.01%
1
– –
SSKN
3389
DELISTED
Strata Skin Sciences
SSKN
$30 ﹤0.01%
5
– –
SII
3390
Sprott
SII
$2.9B
$26 ﹤0.01%
+1
New +$31
LNSR icon
3391
LENSAR
LNSR
$70.5M
$25 ﹤0.01%
+7
New +$17
MURA
3392
DELISTED
Mural Oncology
MURA
$24 ﹤0.01%
+4
New +$16
FATH
3393
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$23 ﹤0.01%
5
– –
WLDN icon
3394
Willdan Group
WLDN
$1.11B
$22 ﹤0.01%
1
– –
AMPE
3395
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$21 ﹤0.01%
10
– –
AGOX icon
3396
Adaptive Alpha Opportunities ETF
AGOX
$389M
$20 ﹤0.01%
1
-1
-50% -$23
AZUL
3397
DELISTED
Azul
AZUL
$20 ﹤0.01%
2
-182
-99% -$1.66K
PDI icon
3398
PIMCO Dynamic Income Fund
PDI
$7.41B
$19 ﹤0.01%
1
– –
MNTS icon
3399
Momentus
MNTS
$82.7M
– –
0
– –
WGS icon
3400
GeneDx Holdings
WGS
$2.08B
$17 ﹤0.01%
6
– –
134 135
136
137 138

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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.