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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
+114.67%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,700
New
264
Increased
1,341
Reduced
1,075
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$36.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$34.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$16.5M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.73M | 0.01% |
33,202
+34
| +0.1% | +$1.68K |
|
327
Avantis Short-Term Fixed Income ETF
AVSF
$656M
| $1.72M | 0.01% |
37,094
-2,918
| -7% | -$133K |
|
328
Prologis
PLD
$130B
| $1.69M | 0.01% |
12,689
-1,351
| -10% | -$153K |
|
329
Automatic Data Processing
ADP
$108B
| $1.69M | 0.01% |
7,247
+361
| +5% | +$84.1K |
|
330
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $1.69M | 0.01% |
31,730
+668
| +2% | +$33.7K |
|
331
Southern Company
SO
$107B
| $1.68M | 0.01% |
23,904
+704
| +3% | +$48.3K |
|
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.67M | 0.01% |
26,633
-283
| -1% | -$17K |
|
|
NVO
333
Novo Nordisk
NVO
$196B
| $1.67M | 0.01% |
16,115
+4,504
| +39% | +$445K |
|
334
Stryker
SYK
$129B
| $1.67M | 0.01% |
5,563
+19
| +0.3% | +$5.33K |
|
335
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $1.65M | 0.01% |
68,636
-1,853
| -3% | -$42.4K |
|
|
K
336
DELISTED
Kellanova
K
| $1.65M | 0.01% |
29,567
+22,993
| +350% | +$1.2M |
|
337
TSMC
TSM
$2.16T
| $1.63M | 0.01% |
15,713
+183
| +1% | +$17.5K |
|
338
iShares US Technology ETF
IYW
$25.1B
| $1.62M | 0.01% |
13,226
-3,392
| -20% | -$384K |
|
339
Marathon Petroleum
MPC
$91.3B
| $1.62M | 0.01% |
10,899
+340
| +3% | +$50.5K |
|
340
Progressive
PGR
$123B
| $1.61M | 0.01% |
10,131
-189
| -2% | -$29.6K |
|
341
Allstate
ALL
$67.6B
| $1.59M | 0.01% |
11,368
+290
| +3% | +$37.8K |
|
342
Aflac
AFL
$63.7B
| $1.59M | 0.01% |
19,232
+217
| +1% | +$17.5K |
|
343
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $1.57M | 0.01% |
10,001
-1,514
| -13% | -$222K |
|
344
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.56M | 0.01% |
62,835
+20,919
| +50% | +$503K |
|
345
W.W. Grainger
GWW
$61.4B
| $1.55M | 0.01% |
1,875
+8
| +0.4% | +$6.16K |
|
346
Eaton
ETN
$173B
| $1.54M | 0.01% |
6,411
-70
| -1% | -$15.5K |
|
347
Kimberly-Clark
KMB
$37B
| $1.52M | 0.01% |
12,531
+84
| +0.7% | +$10.2K |
|
348
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.51M | 0.01% |
47,958
-2,973
| -6% | -$93.2K |
|
349
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $1.48M | 0.01% |
30,679
-70,786
| -70% | -$3.36M |
|
350
Intuit
INTU
$88.5B
| $1.47M | 0.01% |
2,352
+132
| +6% | +$72.8K |
|
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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.