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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81B
$74.7M 0.57%
669,325
-24,236
-3% -$2.55M
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$60.4M 0.46%
147,525
+11,106
+8% +$4.22M
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$55M 0.42%
1,297,479
+183,103
+16% +$7.49M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$54.9M 0.42%
114,874
-64,351
-36% -$28.8M
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$50.4M 0.39%
862,141
-22,225
-3% -$1.21M
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.2B
$50.4M 0.39%
597,137
+139,651
+31% +$10.9M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$49.6M 0.38%
957,456
-37,170
-4% -$1.79M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$49.5M 0.38%
900,559
+171,542
+24% +$9.25M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$48.9M 0.37%
463,786
+25,522
+6% +$2.65M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.7B
$44.8M 0.34%
597,013
-50,874
-8% -$3.62M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$41.9M 0.32%
553,436
-42,084
-7% -$2.98M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$41.1M 0.31%
274,880
+19,199
+8% +$2.7M
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.7B
$40.8M 0.31%
392,000
+28,953
+8% +$2.85M
HDEF icon
39
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$40.1M 0.31%
1,625,916
-74,783
-4% -$1.72M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.3M 0.29%
672,970
+120,260
+22% +$6.1M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.8M 0.28%
371,244
-13,257
-3% -$1.26M
PGX icon
42
Invesco Preferred ETF
PGX
$3.82B
$36.3M 0.28%
3,160,807
-334,618
-10% -$3.65M
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$35M 0.27%
348,707
+250,376
+255% +$25.1M
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30.6M 0.23%
1,229,874
+729,616
+146% +$17.6M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.1M 0.23%
84,515
-86
-0.1% -$30.2K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.8B
$30M 0.23%
1,596,876
-23,697
-1% -$416K
AMZN icon
47
Amazon
AMZN
$2.92T
$29.9M 0.23%
196,781
+75,143
+62% +$10.5M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.7M 0.23%
383,513
+104,604
+38% +$7.92M
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$28.5M 0.22%
1,080,094
-59,036
-5% -$1.49M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.8M 0.21%
675,699
-38,328
-5% -$1.52M
1
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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.