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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
(+12%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,700
New
264
Increased
1,341
Reduced
1,075
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$36.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$34.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$16.5M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.26M | 0.01% |
24,644
-2,760
| -10% | -$132K |
|
377
Motorola Solutions
MSI
$73.5B
| $1.26M | 0.01% |
4,023
-265
| -6% | -$80.2K |
|
378
Paychex
PAYX
$42.2B
| $1.26M | 0.01% |
10,556
-1,528
| -13% | -$181K |
|
379
HP
HPQ
$26.4B
| $1.25M | 0.01% |
41,482
+976
| +2% | +$27.3K |
|
380
T-Mobile US
TMUS
$190B
| $1.23M | 0.01% |
7,703
+872
| +13% | +$129K |
|
381
Dow Inc
DOW
$21.9B
| $1.23M | 0.01% |
22,485
+6,591
| +41% | +$337K |
|
382
Morgan Stanley
MS
$341B
| $1.22M | 0.01% |
13,068
-273
| -2% | -$21.8K |
|
383
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $1.21M | 0.01% |
16,523
+136
| +0.8% | +$8.99K |
|
384
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.21M | 0.01% |
29,996
-4,658
| -13% | -$180K |
|
385
WEC Energy
WEC
$35.6B
| $1.2M | 0.01% |
14,293
+1,340
| +10% | +$110K |
|
386
iShares Convertible Bond ETF
ICVT
$7.44B
| $1.2M | 0.01% |
15,247
+11,624
| +321% | +$861K |
|
387
TransDigm Group
TDG
$71.3B
| $1.18M | 0.01% |
1,164
-11
| -0.9% | -$10.1K |
|
388
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $1.17M | 0.01% |
28,585
-4,512
| -14% | -$179K |
|
389
American Express
AXP
$234B
| $1.17M | 0.01% |
6,225
+524
| +9% | +$84.3K |
|
390
Synopsys
SNPS
$77.3B
| $1.16M | 0.01% |
2,262
+33
| +1% | +$16.9K |
|
391
Blackstone Secured Lending
BXSL
$5.53B
| $1.16M | 0.01% |
42,036
+301
| +0.7% | +$8.31K |
|
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.14M | 0.01% |
10,346
-2,726
| -21% | -$284K |
|
393
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.13M | 0.01% |
11,619
-19,329
| -62% | -$1.73M |
|
394
General Mills
GIS
$19.3B
| $1.11M | 0.01% |
17,083
-1,463
| -8% | -$94.4K |
|
395
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $1.11M | 0.01% |
4,582
-8,459
| -65% | -$1.84M |
|
396
Cheniere Energy
LNG
$53.9B
| $1.11M | 0.01% |
6,478
+184
| +3% | +$31.6K |
|
397
American International
AIG
$42.1B
| $1.1M | 0.01% |
16,249
-501
| -3% | -$31.9K |
|
398
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.1M | 0.01% |
22,288
-4,295
| -16% | -$209K |
|
399
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.08M | 0.01% |
46,367
+39,124
| +540% | +$865K |
|
400
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $1.08M | 0.01% |
28,340
-22,977
| -45% | -$784K |
|
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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.