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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
+115.01%
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 | |
|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $616K | ﹤0.01% |
5,301
-73
| -1% | -$7.78K |
|
477
Constellation Brands
STZ
$22.6B
| $616K | ﹤0.01% |
2,548
+325
| +15% | +$77.3K |
|
478
Toronto Dominion Bank
TD
$200B
| $614K | ﹤0.01% |
9,501
-614
| -6% | -$36.8K |
|
479
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $611K | ﹤0.01% |
7,453
+3,915
| +111% | +$318K |
|
480
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $609K | ﹤0.01% |
36,138
+403
| +1% | +$6.5K |
|
481
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $607K | ﹤0.01% |
13,293
-255
| -2% | -$10.7K |
|
482
Centene
CNC
$31.7B
| $603K | ﹤0.01% |
8,119
+585
| +8% | +$42.2K |
|
483
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $602K | ﹤0.01% |
14,386
-2,572
| -15% | -$103K |
|
484
S&P Global
SPGI
$119B
| $598K | ﹤0.01% |
1,356
+24
| +2% | +$9.47K |
|
|
WCN
485
Waste Connections
WCN
$42.2B
| $592K | ﹤0.01% |
3,968
+57
| +1% | +$7.83K |
|
486
California Water Service
CWT
$3.06B
| $592K | ﹤0.01% |
11,406
-826
| -7% | -$41.5K |
|
487
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $586K | ﹤0.01% |
9,245
-915
| -9% | -$55.3K |
|
488
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $585K | ﹤0.01% |
8,254
-146
| -2% | -$9.65K |
|
489
T. Rowe Price
TROW
$24.2B
| $584K | ﹤0.01% |
5,423
-921
| -15% | -$91.7K |
|
490
VanEck Long Muni ETF
MLN
$679M
| $582K | ﹤0.01% |
31,913
-20,476
| -39% | -$351K |
|
491
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $579K | ﹤0.01% |
26,031
+23,527
| +940% | +$502K |
|
492
Ventas
VTR
$47.3B
| $578K | ﹤0.01% |
11,599
-221
| -2% | -$9.9K |
|
493
Agilent Technologies
A
$39.9B
| $577K | ﹤0.01% |
4,148
+139
| +3% | +$16.5K |
|
494
AptarGroup
ATR
$8.63B
| $576K | ﹤0.01% |
4,658
+26
| +0.6% | +$3.27K |
|
495
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $574K | ﹤0.01% |
6,422
+184
| +3% | +$15.2K |
|
496
Steel Dynamics
STLD
$37.5B
| $573K | ﹤0.01% |
4,853
+103
| +2% | +$11.5K |
|
497
Cincinnati Financial
CINF
$27.5B
| $572K | ﹤0.01% |
5,530
+214
| +4% | +$21.7K |
|
498
Zoetis
ZTS
$32.4B
| $571K | ﹤0.01% |
2,892
-127
| -4% | -$22.5K |
|
499
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $568K | ﹤0.01% |
18,214
-2,127
| -10% | -$63.5K |
|
500
MetLife
MET
$64.3B
| $566K | ﹤0.01% |
8,566
+2,120
| +33% | +$133K |
|
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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.