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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
TM icon
501
Toyota
TM
$220B
$565K ﹤0.01%
3,081
+162
+6% +$29.5K
EFX icon
502
Equifax
EFX
$20.8B
$562K ﹤0.01%
2,274
-34
-1% -$6.9K
VSGX icon
503
Vanguard ESG International Stock ETF
VSGX
$6.69B
$561K ﹤0.01%
10,143
+1,940
+24% +$100K
GPC icon
504
Genuine Parts
GPC
$18.1B
$559K ﹤0.01%
4,039
+134
+3% +$18.4K
XLP icon
505
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$559K ﹤0.01%
7,762
-425
-5% -$29.4K
FVAL icon
506
Fidelity Value Factor ETF
FVAL
$1.37B
$558K ﹤0.01%
10,532
-228
-2% -$11.3K
TILT icon
507
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$557K ﹤0.01%
3,054
-89
-3% -$15K
DD icon
508
DuPont de Nemours
DD
$19.9B
$557K ﹤0.01%
5,771
+83
+1% +$7.55K
SHEL icon
509
Shell
SHEL
$243B
$550K ﹤0.01%
8,358
+127
+2% +$8.33K
RIVN icon
510
Rivian
RIVN
$22.5B
$543K ﹤0.01%
23,131
+18,589
+409% +$350K
MDYG icon
511
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$530K ﹤0.01%
7,005
-1,273
-15% -$89.3K
VDC icon
512
Vanguard Consumer Staples ETF
VDC
$7.99B
$530K ﹤0.01%
2,775
+319
+13% +$58.5K
GLPI icon
513
Gaming and Leisure Properties
GLPI
$12.4B
$528K ﹤0.01%
10,707
-365
-3% -$16.9K
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
$519K ﹤0.01%
2,306
+1,047
+83% +$245K
KMI icon
515
Kinder Morgan
KMI
$69.3B
$512K ﹤0.01%
29,021
-4,580
-14% -$78.1K
HCA icon
516
HCA Healthcare
HCA
$88.7B
$512K ﹤0.01%
1,891
-291
-13% -$71.9K
SNPE icon
517
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$510K ﹤0.01%
11,724
-2,570
-18% -$105K
HTRB icon
518
Hartford Total Return Bond ETF
HTRB
$2.23B
$505K ﹤0.01%
14,836
+510
+4% +$16.6K
IWO icon
519
iShares Russell 2000 Growth ETF
IWO
$14.9B
$504K ﹤0.01%
1,997
-960
-32% -$216K
LECO icon
520
Lincoln Electric
LECO
$15.2B
$500K ﹤0.01%
2,297
+12
+0.5% +$2.31K
HSY icon
521
Hershey
HSY
$36.1B
$496K ﹤0.01%
2,659
+187
+8% +$35.4K
MAR icon
522
Marriott International
MAR
$94.2B
$493K ﹤0.01%
2,186
+16
+0.7% +$3.24K
IWV icon
523
iShares Russell 3000 ETF
IWV
$20.2B
$493K ﹤0.01%
1,801
+1,797
+44,925% +$458K
CMI icon
524
Cummins
CMI
$89.7B
$492K ﹤0.01%
2,055
-30
-1% -$6.82K
CLX icon
525
Clorox
CLX
$12.8B
$491K ﹤0.01%
3,447
-302
-8% -$40.3K
19 20
21
22 23

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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.