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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 | |
|---|---|---|---|---|---|---|
551
Stagwell
STGW
$2.16B
| $431K | ﹤0.01% |
65,021
-20,000
| -24% | -$99.7K |
|
552
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $430K | ﹤0.01% |
8,688
-717
| -8% | -$35.3K |
|
553
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $429K | ﹤0.01% |
12,303
-1,881
| -13% | -$61K |
|
554
Fidelity National Financial
FNF
$13.8B
| $429K | ﹤0.01% |
8,400
+1,354
| +19% | +$58.9K |
|
555
Bank of Hawaii
BOH
$3.14B
| $427K | ﹤0.01% |
5,895
-681
| -10% | -$39.1K |
|
556
Southwest Airlines
LUV
$23.9B
| $426K | ﹤0.01% |
14,742
+1,143
| +8% | +$29.7K |
|
|
FISV
557
Fiserv Inc
FISV
$28.9B
| $425K | ﹤0.01% |
3,200
+380
| +13% | +$46.6K |
|
558
Prudential Financial
PRU
$41.7B
| $422K | ﹤0.01% |
4,069
+279
| +7% | +$26.8K |
|
559
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $418K | ﹤0.01% |
15,270
-4,357
| -22% | -$121K |
|
560
Kraft Heinz
KHC
$30.5B
| $418K | ﹤0.01% |
11,292
-2,667
| -19% | -$90.7K |
|
561
Ameriprise Financial
AMP
$49.6B
| $417K | ﹤0.01% |
1,099
-168
| -13% | -$57.6K |
|
562
AstraZeneca
AZN
$250B
| $416K | ﹤0.01% |
3,088
+21
| +0.7% | +$2.73K |
|
563
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $414K | ﹤0.01% |
5,107
-1,249
| -20% | -$94.2K |
|
564
Inspire 100 ETF
BIBL
$494M
| $414K | ﹤0.01% |
11,854
+322
| +3% | +$10.3K |
|
565
Crown Castle
CCI
$32.3B
| $409K | ﹤0.01% |
3,548
+17
| +0.5% | +$1.74K |
|
566
Illinois Tool Works
ITW
$85.5B
| $408K | ﹤0.01% |
1,559
-247
| -14% | -$59.2K |
|
567
Kroger
KR
$34.7B
| $408K | ﹤0.01% |
8,921
+1,061
| +13% | +$47.1K |
|
568
FS KKR Capital
FSK
$3.09B
| $407K | ﹤0.01% |
20,401
-1,556
| -7% | -$30.6K |
|
569
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $407K | ﹤0.01% |
8,027
-237
| -3% | -$12K |
|
570
Canadian National Railway
CNI
$77.1B
| $401K | ﹤0.01% |
3,191
+167
| +6% | +$18.9K |
|
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $400K | ﹤0.01% |
3,478
-736
| -17% | -$79.1K |
|
572
Dollar General
DG
$28B
| $398K | ﹤0.01% |
2,924
-258
| -8% | -$31.3K |
|
573
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $394K | ﹤0.01% |
3,115
+54
| +2% | +$6.24K |
|
574
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
| $393K | ﹤0.01% |
8,525
+4,528
| +113% | +$203K |
|
575
Estee Lauder
EL
$31.5B
| $392K | ﹤0.01% |
2,683
-612
| -19% | -$81.2K |
|
Similar funds
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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.