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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
CCF
3676
DELISTED
Chase Corporation
CCF
– –
-318
Closed -$40.5K
NEWR
3677
DELISTED
New Relic, Inc.
NEWR
– –
-30
Closed -$2.57K
WE
3678
DELISTED
WeWork Inc.
WE
– –
-250
Closed -$753
TWNK
3679
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-74
Closed -$2.46K
AVID
3680
DELISTED
Avid Technology Inc
AVID
– –
-835
Closed -$22.4K
TRHC
3681
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-200
Closed -$2.06K
CEQP
3682
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-741
Closed -$21.7K
JPS
3683
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,000
Closed -$6.17K
DEN
3684
DELISTED
Denbury Inc.
DEN
– –
-169
Closed -$16.6K
TMPO
3685
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-100
Closed -$15
BRQS
3686
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-30
Closed -$65
CIR
3687
DELISTED
CIRCOR International, Inc
CIR
– –
-16
Closed -$892
RAD
3688
DELISTED
Rite Aid Corporation
RAD
– –
-252
Closed -$113
NATI
3689
DELISTED
National Instruments Corp
NATI
– –
-463
Closed -$27.6K
TRKA
3690
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-1
Closed -$2
SDIG
3691
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-300
Closed -$1.3K
HZNP
3692
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-673
Closed -$77.9K
ESTE
3693
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-72
Closed -$1.46K
EGLE
3694
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-8
Closed -$337
ATVI
3695
DELISTED
Activision Blizzard
ATVI
– –
-2,365
Closed -$221K
BSCN
3696
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-12,280
Closed -$261K
VZIO
3697
DELISTED
VIZIO Holding Corp.
VZIO
– –
-64
Closed -$347
EBIX
3698
DELISTED
Ebix Inc
EBIX
– –
-81
Closed -$801
PLM
3699
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,200
Closed -$2.5K
INBX
3700
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-88
Closed -$1.61K
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.