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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
AAN
3651
DELISTED
The Aaron's Company Inc
AAN
– –
-3
Closed -$32
PWSC
3652
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-6
Closed -$136
HA
3653
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-27
Closed -$171
SILK
3654
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-50
Closed -$750
DO
3655
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-22
Closed -$323
KAMN
3656
DELISTED
Kaman Corp
KAMN
– –
-18
Closed -$354
GMBL
3657
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$1
NVTA
3658
DELISTED
Invitae Corporation
NVTA
– –
-18
Closed -$11
GOL
3659
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-568
Closed -$1.56K
CHS
3660
DELISTED
Chicos FAS, Inc.
CHS
– –
-59
Closed -$442
PRSRU
3661
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-100
Closed -$1.06K
HCDIW
3662
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-1,475
Closed -$9
FTCH
3663
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-475
Closed -$993
IBDO
3664
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-143,544
Closed -$3.64M
IBTD
3665
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-148,375
Closed -$3.68M
SGEN
3666
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-129
Closed -$27.4K
ABCM
3667
DELISTED
Abcam PLC
ABCM
– –
-8
Closed -$182
IBML
3668
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-20,993
Closed -$536K
HEP
3669
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-126
Closed -$2.76K
VRTV
3670
DELISTED
VERITIV CORPORATION
VRTV
– –
-27
Closed -$4.56K
PACW
3671
DELISTED
PacWest Bancorp
PACW
– –
-135
Closed -$1.07K
AVTA
3672
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20
Closed -$512
VMW
3673
DELISTED
VMware, Inc
VMW
– –
-2,584
Closed -$430K
SONX
3674
DELISTED
Sonendo, Inc.
SONX
– –
-100
Closed -$75
ARGO
3675
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-30
Closed -$896
144 145 146
147
148

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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.