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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
SCSC icon
3601
Scansource
SCSC
$1.16B
– –
-39
Closed -$1.18K
SECT icon
3602
Main Sector Rotation ETF
SECT
$2.86B
– –
-347
Closed -$14.6K
SFNC icon
3603
Simmons First National
SFNC
$3.4B
– –
-34
Closed -$577
SID icon
3604
Companhia Siderúrgica Nacional
SID
$1.25B
– –
-625
Closed -$1.49K
SKY icon
3605
Champion Homes
SKY
$5.02B
– –
-17
Closed -$1.08K
SLGL icon
3606
Sol-Gel Technologies
SLGL
$284M
– –
-538
Closed -$8.77K
SMMT icon
3607
Summit Therapeutics
SMMT
$10.8B
– –
-64
Closed -$120
SNBR
3608
DELISTED
Sleep Number
SNBR
– –
-50
Closed -$1.23K
SOS
3609
SOS Limited
SOS
$14.5M
– –
-29
Closed -$1.91K
SRI icon
3610
Stoneridge
SRI
$205M
– –
-97
Closed -$1.95K
STHO icon
3611
Star Holdings Shares of Beneficial Interest
STHO
$115M
– –
-16
Closed -$201
TALK icon
3612
Talkspace
TALK
$873M
– –
-515
Closed -$1K
TBI
3613
Trueblue
TBI
$310M
– –
-14
Closed -$206
TCHP icon
3614
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-759
Closed -$20.6K
TDF
3615
Templeton Dragon Fund
TDF
$275M
– –
-500
Closed -$4.27K
TDW icon
3616
Tidewater
TDW
$4.06B
– –
-2
Closed -$143
TENX icon
3617
Tenax Therapeutics
TENX
$498M
– –
0
– -$1
TG icon
3618
Tredegar Corp
TG
$270M
– –
-37
Closed -$201
TMAT icon
3619
Main Thematic Innovation ETF
TMAT
$248M
– –
-169
Closed -$2.3K
TMFC icon
3620
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-100
Closed -$3.93K
TPL icon
3621
Texas Pacific Land
TPL
$24.5B
– –
-9
Closed -$1.82K
TRTY icon
3622
Cambria Trinity ETF
TRTY
$145M
– –
-262
Closed -$6.41K
TSE
3623
DELISTED
Trinseo
TSE
– –
-22
Closed -$180
TTGT icon
3624
TechTarget
TTGT
$312M
– –
-122
Closed -$3.7K
TVTX icon
3625
Travere Therapeutics
TVTX
$5.89B
– –
-48
Closed -$430
143 144
145
146 147

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CS
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SC
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JG
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Teacher Retirement System of Texas
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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.