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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
DSP icon
3501
Viant Technology
DSP
$247M
– –
-52
Closed -$292
EAD
3502
Allspring Income Opportunities Fund
EAD
$377M
– –
-495
Closed -$3.02K
EBF icon
3503
Ennis
EBF
$562M
– –
-11
Closed -$234
EFSC icon
3504
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-31
Closed -$1.16K
EMD
3505
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-910
Closed -$7.55K
EMTL
3506
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-100
Closed -$4.01K
ENTA icon
3507
Enanta Pharmaceuticals
ENTA
$388M
– –
-44
Closed -$492
ESG icon
3508
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
– –
-41
Closed -$4.27K
ETHO icon
3509
Amplify Etho Climate Leadership US ETF
ETHO
$193M
– –
-31
Closed -$1.55K
ETNB
3510
DELISTED
89bio
ETNB
– –
-8
Closed -$124
EVRI
3511
DELISTED
Everi Holdings
EVRI
– –
-118
Closed -$1.56K
EVX icon
3512
VanEck Environmental Services ETF
EVX
$102M
– –
-745
Closed -$21.4K
FCG icon
3513
First Trust Natural Gas ETF
FCG
$621M
– –
-1,150
Closed -$29.9K
FDLO icon
3514
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-143
Closed -$6.96K
FIGS icon
3515
FIGS
FIGS
$1.88B
– –
-170
Closed -$1K
FIVN icon
3516
FIVE9
FIVN
$2.17B
– –
-44
Closed -$2.83K
FLIA icon
3517
Franklin International Aggregate Bond ETF
FLIA
$766M
– –
-1,191
Closed -$23.1K
FMNB icon
3518
Farmers National Banc Corp
FMNB
$936M
– –
-127
Closed -$1.47K
FNCL icon
3519
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-95
Closed -$4.42K
FORR icon
3520
Forrester Research
FORR
$233M
– –
-6
Closed -$174
FPI
3521
Farmland Partners
FPI
$434M
– –
-114
Closed -$1.17K
GAIA icon
3522
Gaia
GAIA
$48.1M
– –
-50
Closed -$136
GBF icon
3523
iShares Government/Credit Bond ETF
GBF
$128M
– –
-228
Closed -$22.8K
GES
3524
DELISTED
Guess Inc
GES
– –
-6
Closed -$130
GLRE icon
3525
Greenlight Captial
GLRE
$511M
– –
-19
Closed -$205
139 140
141
142 143

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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.