We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $719K | 0.01% |
10,816
+2,672
| +33% | +$168K |
|
452
Hewlett Packard
HPE
$70.5B
| $718K | 0.01% |
42,311
-5,110
| -11% | -$83.3K |
|
453
Tractor Supply
TSCO
$17.5B
| $710K | 0.01% |
16,510
-440
| -3% | -$18K |
|
454
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
| $701K | 0.01% |
10,723
-2,402
| -18% | -$147K |
|
455
The Ensign Group
ENSG
$10.4B
| $699K | 0.01% |
6,230
| – | – |
|
456
Palo Alto Networks
PANW
$296B
| $698K | 0.01% |
4,734
+382
| +9% | +$51.1K |
|
457
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $698K | 0.01% |
19,094
+8,154
| +75% | +$287K |
|
458
VICI Properties
VICI
$29.1B
| $688K | 0.01% |
21,594
-2,249
| -9% | -$66K |
|
459
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
| $684K | 0.01% |
29,559
+7
| +0% | +$160 |
|
460
Yum! Brands
YUM
$41.6B
| $678K | 0.01% |
5,189
+914
| +21% | +$114K |
|
461
Analog Devices
ADI
$184B
| $674K | 0.01% |
3,395
-79
| -2% | -$14.1K |
|
462
Sempra
SRE
$55.3B
| $672K | 0.01% |
8,999
+2,719
| +43% | +$194K |
|
463
Constellation Energy
CEG
$94.7B
| $670K | 0.01% |
5,735
-48
| -0.8% | -$5.6K |
|
464
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $652K | 0.01% |
6,241
-2,223
| -26% | -$211K |
|
465
Principal Financial Group
PFG
$24.6B
| $648K | 0.01% |
8,238
-188
| -2% | -$13.6K |
|
|
CTRA
466
DELISTED
Coterra Energy
CTRA
| $648K | 0.01% |
25,378
+1,708
| +7% | +$45.8K |
|
467
Rockwell Automation
ROK
$50.1B
| $645K | ﹤0.01% |
2,079
-8
| -0.4% | -$2.24K |
|
468
Vanguard Energy ETF
VDE
$9.69B
| $644K | ﹤0.01% |
5,487
-30
| -0.5% | -$3.6K |
|
469
McCormick & Company Non-Voting
MKC
$14.1B
| $641K | ﹤0.01% |
9,365
-960
| -9% | -$62.8K |
|
470
Colgate-Palmolive
CL
$74.4B
| $637K | ﹤0.01% |
7,991
+245
| +3% | +$18.4K |
|
471
Trane Technologies
TT
$106B
| $635K | ﹤0.01% |
2,602
+86
| +3% | +$18.8K |
|
472
Dominion Energy
D
$60B
| $626K | ﹤0.01% |
13,324
+4,957
| +59% | +$221K |
|
473
L3Harris
LHX
$53.3B
| $625K | ﹤0.01% |
2,968
+153
| +5% | +$28.7K |
|
474
Cirrus Logic
CRUS
$6.53B
| $624K | ﹤0.01% |
7,496
+213
| +3% | +$15.9K |
|
475
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $623K | ﹤0.01% |
11,995
| – | – |
|
Similar funds
CS
SC
JG
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.