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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
UNF icon
3626
Unifirst Corp
UNF
$5.22B
– –
-7
Closed -$1.14K
VCTR icon
3627
Victory Capital Holdings
VCTR
$6.68B
– –
-4
Closed -$134
VERV
3628
DELISTED
Verve Therapeutics
VERV
– –
-1
Closed -$14
VITL icon
3629
Vital Farms
VITL
$536M
– –
-11
Closed -$128
VNDA icon
3630
Vanda Pharmaceuticals
VNDA
$308M
– –
-98
Closed -$424
VNET
3631
VNET Group
VNET
$2B
– –
-105
Closed -$329
VOXR
3632
Vox Royalty Corp
VOXR
$342M
$0 ﹤0.01%
+2
New +$4
VTC icon
3633
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-469
Closed -$34K
WDIV icon
3634
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-275
Closed -$15K
WOOD icon
3635
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-16
Closed -$1.19K
WOW
3636
DELISTED
WideOpenWest
WOW
– –
-46
Closed -$352
XMTR icon
3637
Xometry
XMTR
$4.99B
– –
-7
Closed -$119
YORW icon
3638
York Water
YORW
$512M
– –
-11
Closed -$413
ZNTL icon
3639
Zentalis Pharmaceuticals
ZNTL
$356M
– –
-7
Closed -$141
ZYXI
3640
DELISTED
Zynex
ZYXI
– –
-114
Closed -$912
NBIS
3641
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
584
+35
+6% –
CRUZ
3642
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-200
Closed -$3.74K
OCEA
3643
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-200
Closed -$780
PYCR
3644
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-5
Closed -$115
LGTY
3645
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-119
Closed -$1.36K
NVRO
3646
DELISTED
NEVRO CORP.
NVRO
– –
-146
Closed -$2.81K
FBMS
3647
DELISTED
The First Bancshares, Inc.
FBMS
– –
-27
Closed -$729
HTLF
3648
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-40
Closed -$1.18K
NVEI
3649
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-138
Closed -$2.07K
TELL
3650
DELISTED
Tellurian Inc.
TELL
– –
-130
Closed -$151
144 145
146
147 148

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SC
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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.