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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
ADVM
3401
DELISTED
Adverum Biotechnologies
ADVM
$16 ﹤0.01%
2
– –
DSTL icon
3402
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
0
– –
STRR
3403
Star Equity Holdings
STRR
$42.4M
$16 ﹤0.01%
1
– –
FATE icon
3404
Fate Therapeutics
FATE
$290M
$15 ﹤0.01%
4
– –
WRBY icon
3405
Warby Parker
WRBY
$3.31B
$15 ﹤0.01%
1
-10
-91% -$125
ALUR.WS
3406
DELISTED
Allurion Technologies Warrants
ALUR.WS
$14 ﹤0.01%
30
– –
FENY icon
3407
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$14 ﹤0.01%
+1
New +$24
SH icon
3408
ProShares Short S&P500
SH
$902M
– –
-1,750
Closed -$98K
FRTY icon
3409
Alger Mid Cap 40 ETF
FRTY
$147M
$12 ﹤0.01%
1
-4
-80% -$50
SNOA icon
3410
Sonoma Pharmaceuticals
SNOA
$5.98M
$12 ﹤0.01%
3
– –
CNRG icon
3411
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
– –
-315
Closed -$20.5K
LRNZ icon
3412
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40M
– –
0
– –
WATT icon
3413
Energous
WATT
$98.5M
– –
0
– –
PSQ icon
3414
ProShares Short QQQ
PSQ
$729M
– –
0
– –
LDTCW
3415
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9 ﹤0.01%
99
+33
+50% +$2
UVXY icon
3416
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
ALTO icon
3417
Alto Ingredients
ALTO
$349M
$8 ﹤0.01%
3
-422
-99% -$1.34K
GLMD icon
3418
Galmed Pharmaceuticals
GLMD
$4.95M
$8 ﹤0.01%
1
– –
GOGL
3419
DELISTED
Golden Ocean Group
GOGL
$8 ﹤0.01%
+1
New +$8
SLDP icon
3420
Solid Power
SLDP
$493M
$8 ﹤0.01%
5
– –
TRON
3421
Tron Inc
TRON
$683M
$8 ﹤0.01%
5
– –
MTEM
3422
DELISTED
Molecular Templates, Inc.
MTEM
$8 ﹤0.01%
2
– –
FF icon
3423
Future Fuel
FF
$229M
$7 ﹤0.01%
1
-35
-97% -$223
IVOL icon
3424
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
0
– –
ONTF
3425
DELISTED
ON24
ONTF
$7 ﹤0.01%
1
– –
135 136
137
138 139

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SC
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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.