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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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$75.6B
| $1.07M | 0.01% |
4,526
-197
| -4% | -$41.3K |
|
402
Danaher
DHR
$139B
| $1.06M | 0.01% |
4,595
-1,196
| -21% | -$255K |
|
403
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.06M | 0.01% |
20,759
-1,425
| -6% | -$71.9K |
|
404
Church & Dwight Co
CHD
$23.7B
| $1.05M | 0.01% |
11,090
-231
| -2% | -$21.1K |
|
405
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.04M | 0.01% |
35,724
-8,802
| -20% | -$254K |
|
406
Air Products & Chemicals
APD
$65.2B
| $1.03M | 0.01% |
3,770
+20
| +0.5% | +$5.5K |
|
407
Microchip Technology
MCHP
$43.8B
| $1.01M | 0.01% |
11,157
-334
| -3% | -$27.2K |
|
408
iShares Core US REIT ETF
USRT
$4.64B
| $994K | 0.01% |
18,315
-923
| -5% | -$45.1K |
|
409
Valero Energy
VLO
$88.5B
| $992K | 0.01% |
7,627
+46
| +0.6% | +$5.85K |
|
410
Schwab US REIT ETF
SCHH
$11.4B
| $991K | 0.01% |
47,859
+2,988
| +7% | +$55.5K |
|
411
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $986K | 0.01% |
20,792
-4,525
| -18% | -$192K |
|
412
Uber
UBER
$147B
| $966K | 0.01% |
15,688
+1,810
| +13% | +$94.7K |
|
413
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $965K | 0.01% |
9,727
+8,927
| +1,116% | +$796K |
|
414
C3.ai
AI
$1.56B
| $963K | 0.01% |
33,527
+32,813
| +4,596% | +$903K |
|
415
Veeva Systems
VEEV
$34.4B
| $952K | 0.01% |
4,945
-111
| -2% | -$20.9K |
|
416
3M
MMM
$91.4B
| $943K | 0.01% |
10,321
-569
| -5% | -$45.7K |
|
417
American Electric Power
AEP
$69.9B
| $936K | 0.01% |
11,521
-761
| -6% | -$59.1K |
|
418
Arch Capital
ACGL
$34.5B
| $934K | 0.01% |
12,577
+70
| +0.6% | +$5.72K |
|
419
TransUnion
TRU
$15.3B
| $932K | 0.01% |
13,564
-85
| -0.6% | -$5.18K |
|
420
Hartford Financial Services
HIG
$38.9B
| $930K | 0.01% |
11,567
-726
| -6% | -$54.7K |
|
421
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $923K | 0.01% |
8,420
-379
| -4% | -$38.3K |
|
422
JPMorgan High Yield Municipal ETF
JMHI
$292M
| $918K | 0.01% |
18,503
-205
| -1% | -$9.8K |
|
423
Williams Companies
WMB
$86.1B
| $916K | 0.01% |
26,312
+8,577
| +48% | +$301K |
|
424
Edison International
EIX
$27.5B
| $915K | 0.01% |
12,796
+11
| +0.1% | +$723 |
|
425
CVS Health
CVS
$133B
| $902K | 0.01% |
11,420
+350
| +3% | +$24.9K |
|
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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.