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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
GOF icon
3526
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-342
Closed -$5.06K
GPOR icon
3527
Gulfport Energy Corp
GPOR
$2.8B
– –
-10
Closed -$1.19K
VIP
3528
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.5M
– –
-200
Closed -$818
GSBC icon
3529
Great Southern Bancorp
GSBC
$886M
– –
-29
Closed -$1.39K
GTLB icon
3530
GitLab
GTLB
$6.03B
– –
-3
Closed -$136
GTY
3531
Getty Realty Corp
GTY
$2.06B
– –
-26
Closed -$721
HAYW icon
3532
Hayward Holdings
HAYW
$3.32B
– –
-9
Closed -$127
HE icon
3533
Hawaiian Electric Industries
HE
$2.16B
– –
-162
Closed -$2K
HELE icon
3534
Helen of Troy
HELE
$671M
– –
-3
Closed -$350
HLLY icon
3535
Holley
HLLY
$362M
– –
-66
Closed -$330
HOPE icon
3536
Hope Bancorp
HOPE
$1.78B
– –
-14
Closed -$124
HRI icon
3537
Herc Holdings
HRI
$5.62B
– –
-11
Closed -$1.31K
HRTG icon
3538
Heritage Insurance Holdings
HRTG
$1.07B
– –
-145
Closed -$942
IGOV icon
3539
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-1,635
Closed -$60.8K
IHRT icon
3540
iHeartMedia
IHRT
$574M
– –
-51
Closed -$162
ILCV icon
3541
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-9,359
Closed -$606K
INGN icon
3542
Inogen
INGN
$176M
– –
-350
Closed -$1.83K
INTL icon
3543
Main International ETF
INTL
$243M
– –
-436
Closed -$8.75K
IRTC icon
3544
iRhythm Holdings
IRTC
$4.21B
– –
-10
Closed -$943
JAMF
3545
DELISTED
Jamf
JAMF
– –
-7
Closed -$124
JOUT icon
3546
Johnson Outdoors
JOUT
$498M
– –
-2
Closed -$110
KALV
3547
DELISTED
KalVista Pharmaceuticals
KALV
– –
-27
Closed -$261
KRNT icon
3548
Kornit Digital
KRNT
$772M
– –
-1,590
Closed -$30.1K
KRO icon
3549
KRONOS Worldwide
KRO
$947M
– –
-43
Closed -$334
KSA icon
3550
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-50
Closed -$1.94K
140 141
142
143 144

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CS
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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.