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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
+114.67%
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
AMT icon
351
American Tower
AMT
$78.3B
$1.45M 0.01%
6,728
+484
+8% +$91.5K
BJUL icon
352
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.45M 0.01%
38,533
-879
-2% -$31.3K
TMO icon
353
Thermo Fisher Scientific
TMO
$214B
$1.45M 0.01%
2,729
+385
+16% +$186K
GE icon
354
GE Aerospace
GE
$396B
$1.45M 0.01%
14,199
+327
+2% +$30.3K
CMG icon
355
Chipotle Mexican Grill
CMG
$43.7B
$1.44M 0.01%
31,450
+500
+2% +$20.8K
DUK icon
356
Duke Energy
DUK
$96.2B
$1.43M 0.01%
14,754
-79
-0.5% -$7.18K
CI icon
357
Cigna
CI
$71.5B
$1.43M 0.01%
4,764
+443
+10% +$129K
BYLD icon
358
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.42M 0.01%
63,290
+11,979
+23% +$259K
RODM icon
359
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.41M 0.01%
51,563
-10,623
-17% -$276K
MCK icon
360
McKesson
MCK
$103B
$1.4M 0.01%
3,030
-172
-5% -$78.2K
GCOR icon
361
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$1.39M 0.01%
33,173
-12,025
-27% -$482K
TFC icon
362
Truist Financial
TFC
$64.6B
$1.38M 0.01%
37,496
+19,717
+111% +$619K
ARKK icon
363
ARK Innovation ETF
ARKK
$6.05B
$1.36M 0.01%
26,016
-5,088
-16% -$220K
PNC icon
364
PNC Financial Services
PNC
$102B
$1.34M 0.01%
8,659
+400
+5% +$51.8K
IVLU icon
365
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.34M 0.01%
50,491
+31
+0.1% +$788
LRCX icon
366
Lam Research
LRCX
$385B
$1.34M 0.01%
17,080
+690
+4% +$47K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$64.3B
$1.33M 0.01%
5,926
+135
+2% +$32K
SHYL icon
368
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$1.32M 0.01%
29,843
-54,713
-65% -$2.36M
ON icon
369
ON Semiconductor
ON
$29.9B
$1.31M 0.01%
15,723
-70
-0.4% -$5.5K
TJX icon
370
TJX Companies
TJX
$177B
$1.31M 0.01%
13,960
+309
+2% +$27.7K
JPEM icon
371
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.28M 0.01%
24,483
-1,186
-5% -$59.5K
RAVI icon
372
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.28M 0.01%
17,047
-2,901
-15% -$218K
EOG icon
373
EOG Resources
EOG
$71.5B
$1.28M 0.01%
10,553
-995
-9% -$124K
NYF icon
374
iShares New York Muni Bond ETF
NYF
$1.39B
$1.27M 0.01%
23,515
-2,608
-10% -$136K
COF icon
375
Capital One
COF
$136B
$1.27M 0.01%
9,695
+3,128
+48% +$337K
13 14
15
16 17

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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.