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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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$135B
| $488K | ﹤0.01% |
16,033
+3,848
| +32% | +$110K |
|
527
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $488K | ﹤0.01% |
19,159
+67
| +0.4% | +$1.69K |
|
528
Sherwin-Williams
SHW
$89.7B
| $486K | ﹤0.01% |
1,558
-57
| -4% | -$15.3K |
|
529
Capital Group Core Plus Income ETF
CGCP
$8.45B
| $485K | ﹤0.01% |
21,354
+125
| +0.6% | +$2.73K |
|
530
iShares S&P 100 ETF
OEF
$20.4B
| $481K | ﹤0.01% |
2,154
+1,773
| +465% | +$373K |
|
531
American Airlines Group
AAL
$11B
| $479K | ﹤0.01% |
34,865
+424
| +1% | +$5.32K |
|
|
EQIN
532
Columbia U.S. Equity Income ETF
EQIN
$312M
| $471K | ﹤0.01% |
11,589
+6,140
| +113% | +$236K |
|
533
Unilever
UL
$139B
| $470K | ﹤0.01% |
8,626
-545
| -6% | -$29.4K |
|
534
Xcel Energy
XEL
$48.2B
| $467K | ﹤0.01% |
7,538
-135
| -2% | -$8.1K |
|
535
Vertex Pharmaceuticals
VRTX
$123B
| $465K | ﹤0.01% |
1,143
+59
| +5% | +$21.8K |
|
536
Origin Bancorp
OBK
$1.69B
| $459K | ﹤0.01% |
12,917
+141
| +1% | +$4.47K |
|
537
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $457K | ﹤0.01% |
4,639
-6
| -0.1% | -$585 |
|
538
Oneok
OKE
$55B
| $456K | ﹤0.01% |
6,494
-40
| -0.6% | -$2.68K |
|
539
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $455K | ﹤0.01% |
8,642
-1,515
| -15% | -$73.1K |
|
540
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $450K | ﹤0.01% |
10,973
+10,833
| +7,738% | +$411K |
|
541
Arista Networks
ANET
$248B
| $450K | ﹤0.01% |
7,636
-116
| -1% | -$6.09K |
|
542
Tenet Healthcare
THC
$21.1B
| $449K | ﹤0.01% |
5,939
+4,872
| +457% | +$309K |
|
543
Equinix
EQIX
$104B
| $444K | ﹤0.01% |
551
+346
| +169% | +$266K |
|
544
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $438K | ﹤0.01% |
6,799
-27,373
| -80% | -$1.61M |
|
545
Micron Technology
MU
$1.01T
| $437K | ﹤0.01% |
5,125
+150
| +3% | +$11.1K |
|
546
ServiceNow
NOW
$121B
| $437K | ﹤0.01% |
3,090
+585
| +23% | +$73.7K |
|
547
Coinbase
COIN
$39.5B
| $436K | ﹤0.01% |
2,507
+182
| +8% | +$19.9K |
|
|
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
| $434K | ﹤0.01% |
16,630
-287
| -2% | -$6.42K |
|
549
Sysco
SYY
$40.3B
| $434K | ﹤0.01% |
5,931
+429
| +8% | +$29.6K |
|
|
IBMM
550
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $431K | ﹤0.01% |
16,628
+776
| +5% | +$20K |
|
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.