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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 | |
|---|---|---|---|---|---|---|
426
Exelon
EXC
$47B
| $895K | 0.01% |
24,940
+6,663
| +36% | +$257K |
|
427
Shopify
SHOP
$160B
| $889K | 0.01% |
11,412
-357
| -3% | -$22.8K |
|
428
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $881K | 0.01% |
21,012
+18,129
| +629% | +$755K |
|
429
iShares US Real Estate ETF
IYR
$4.67B
| $872K | 0.01% |
9,539
+4,074
| +75% | +$334K |
|
430
Citigroup
C
$224B
| $859K | 0.01% |
16,701
+3,207
| +24% | +$142K |
|
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $851K | 0.01% |
17,878
-798
| -4% | -$35.8K |
|
432
iShares Core MSCI EAFE ETF
IEFA
$194B
| $840K | 0.01% |
11,945
-5,457
| -31% | -$360K |
|
433
Nike
NKE
$61.6B
| $828K | 0.01% |
7,627
+1,499
| +24% | +$161K |
|
434
Eversource Energy
ES
$27.1B
| $825K | 0.01% |
13,373
-36
| -0.3% | -$2.08K |
|
435
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $815K | 0.01% |
4,651
-233
| -5% | -$38.2K |
|
436
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $815K | 0.01% |
10,482
+208
| +2% | +$14.8K |
|
437
Cintas
CTAS
$81.6B
| $811K | 0.01% |
5,380
+196
| +4% | +$26.3K |
|
438
ASML
ASML
$658B
| $807K | 0.01% |
1,066
+526
| +97% | +$347K |
|
439
iShares Silver Trust
SLV
$28.8B
| $805K | 0.01% |
36,952
-2,220
| -6% | -$47.3K |
|
440
iShares Semiconductor ETF
SOXX
$48.6B
| $804K | 0.01% |
4,188
-648
| -13% | -$109K |
|
441
Linde
LIN
$221B
| $799K | 0.01% |
1,946
+234
| +14% | +$92.3K |
|
|
FBRT
442
Franklin BSP Realty Trust
FBRT
$643M
| $789K | 0.01% |
58,397
-1,095
| -2% | -$14.4K |
|
443
Canadian Pacific Kansas City
CP
$79.7B
| $784K | 0.01% |
9,916
-25
| -0.3% | -$1.83K |
|
444
DTE Energy
DTE
$29.5B
| $755K | 0.01% |
6,851
+301
| +5% | +$30.8K |
|
445
Travelers Companies
TRV
$78B
| $753K | 0.01% |
3,955
-144
| -4% | -$24.9K |
|
446
CACI
CACI
$11.6B
| $749K | 0.01% |
2,314
-97
| -4% | -$31.5K |
|
447
iShares US Infrastructure ETF
IFRA
$4.61B
| $731K | 0.01% |
18,144
+8,295
| +84% | +$309K |
|
448
Domino's
DPZ
$12.1B
| $730K | 0.01% |
1,770
-109
| -6% | -$40.9K |
|
449
First Trust California Municipal High income ETF
FCAL
$219M
| $727K | 0.01% |
14,564
-1,523
| -9% | -$73.3K |
|
450
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $724K | 0.01% |
22,172
-4,446
| -17% | -$136K |
|
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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.