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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
LAND
3551
Gladstone Land Corp
LAND
$360M
– –
-24
Closed -$342
LFST icon
3552
Lifestance Health
LFST
$4.07B
– –
-17
Closed -$117
LXFR icon
3553
Luxfer Holdings
LXFR
$457M
– –
-27
Closed -$353
LXU icon
3554
LSB Industries
LXU
$698M
– –
-33
Closed -$338
MAPS
3555
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-95
Closed -$126
MATV icon
3556
Mativ Holdings
MATV
$644M
– –
-19
Closed -$271
MAXN
3557
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$1.47K
MCS icon
3558
Marcus Corp
MCS
$944M
– –
-33
Closed -$512
MRSN
3559
DELISTED
Mersana Therapeutics
MRSN
– –
-202
Closed -$6.42K
MTLS
3560
Materialise
MTLS
$391M
– –
-53
Closed -$291
MVIS icon
3561
Microvision
MVIS
$76.1M
– –
-11
Closed -$362
NABL icon
3562
N-able
NABL
$917M
– –
-9
Closed -$117
NB
3563
NioCorp Developments
NB
$737M
– –
-59
Closed -$215
NCNO icon
3564
nCino
NCNO
$2.08B
– –
-97
Closed -$3.08K
NEGG icon
3565
Newegg Commerce
NEGG
$375M
– –
-87
Closed -$1.47K
NFBK
3566
DELISTED
Northfield Bancorp
NFBK
– –
-28
Closed -$265
NFJ
3567
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-1,566
Closed -$17.7K
NN icon
3568
NextNav
NN
$2.05B
– –
-70
Closed -$360
NOAH
3569
Noah Holdings
NOAH
$594M
– –
-24
Closed -$300
NTB icon
3570
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-7
Closed -$190
NVEC icon
3571
NVE Corp
NVEC
$626M
– –
-4
Closed -$329
NXTG icon
3572
First Trust Indxx NextG ETF
NXTG
$556M
– –
-335
Closed -$22.7K
OFIX icon
3573
Orthofix Medical
OFIX
$428M
– –
-1,617
Closed -$20.8K
OFLX icon
3574
Omega Flex
OFLX
$312M
– –
-4
Closed -$315
ONEW icon
3575
OneWater Marine
ONEW
$199M
– –
-33
Closed -$846
141 142
143
144 145

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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.