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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
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
HAP icon
576
VanEck Natural Resources ETF
HAP
$306M
$392K ﹤0.01%
8,027
+122
+2% +$5.87K
ELV icon
577
Elevance Health
ELV
$84.8B
$392K ﹤0.01%
831
-3
-0.4% -$1.39K
MAIN icon
578
Main Street Capital
MAIN
$5.31B
$391K ﹤0.01%
9,051
+328
+4% +$13.4K
VSDA icon
579
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$391K ﹤0.01%
8,217
– –
FDVV icon
580
Fidelity High Dividend ETF
FDVV
$10.4B
$390K ﹤0.01%
9,225
+988
+12% +$39.2K
EMB icon
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$386K ﹤0.01%
4,337
-1,803
-29% -$152K
DELL icon
582
Dell
DELL
$299B
$386K ﹤0.01%
5,047
-4,085
-45% -$289K
NVS icon
583
Novartis
NVS
$294B
$382K ﹤0.01%
3,780
+733
+24% +$70.8K
BSJP
584
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$381K ﹤0.01%
16,775
-392
-2% -$8.85K
J icon
585
Jacobs Solutions
J
$16.9B
$377K ﹤0.01%
3,508
-392
-10% -$42.7K
GCOW icon
586
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$376K ﹤0.01%
10,983
-52,856
-83% -$1.73M
SDVY icon
587
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$376K ﹤0.01%
11,459
-13
-0.1% -$379
URTH icon
588
iShares MSCI World ETF
URTH
$8.22B
$373K ﹤0.01%
2,804
-629
-18% -$78.4K
IJK icon
589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$372K ﹤0.01%
4,692
+1,888
+67% +$139K
GSL icon
590
Global Ship Lease
GSL
$1.54B
$369K ﹤0.01%
+18,619
New +$339K
ETR icon
591
Entergy
ETR
$49.9B
$369K ﹤0.01%
7,286
+1,212
+20% +$59.2K
CARR icon
592
Carrier Global
CARR
$53.9B
$369K ﹤0.01%
6,416
-131
-2% -$6.93K
BSJR icon
593
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$368K ﹤0.01%
16,430
– –
FITB
594
Fifth Third Bancorp
FITB
$52.2B
$367K ﹤0.01%
10,641
+128
+1% +$3.55K
PWR icon
595
Quanta Services
PWR
$103B
$364K ﹤0.01%
1,688
+136
+9% +$25.1K
IT icon
596
Gartner
IT
$11.8B
$364K ﹤0.01%
807
+22
+3% +$8.79K
VRSK icon
597
Verisk Analytics
VRSK
$24.6B
$363K ﹤0.01%
1,519
+12
+0.8% +$2.84K
FTCS icon
598
First Trust Capital Strength ETF
FTCS
$7.93B
$360K ﹤0.01%
4,499
-56
-1% -$4.26K
OTIS icon
599
Otis Worldwide
OTIS
$27.8B
$359K ﹤0.01%
4,006
-106
-3% -$8.81K
SMLF icon
600
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$357K ﹤0.01%
6,077
-740
-11% -$39K
22 23
24
25 26

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CS
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SC
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EARNEST Partners
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JG
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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.