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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 | |
|---|---|---|---|---|---|---|
601
Alerian MLP ETF
AMLP
$12.8B
| $357K | ﹤0.01% |
8,397
+8,212
| +4,439% | +$348K |
|
602
Aon
AON
$76.4B
| $357K | ﹤0.01% |
1,225
-25
| -2% | -$8K |
|
603
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $356K | ﹤0.01% |
4,279
-391
| -8% | -$28.9K |
|
604
Enbridge
ENB
$113B
| $355K | ﹤0.01% |
9,853
-1,611
| -14% | -$54.3K |
|
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $354K | ﹤0.01% |
2,828
-21
| -0.7% | -$2.36K |
|
606
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $348K | ﹤0.01% |
3,050
+233
| +8% | +$24.5K |
|
607
Corteva
CTVA
$52.5B
| $347K | ﹤0.01% |
7,251
+518
| +8% | +$24.7K |
|
608
Roper Technologies
ROP
$39B
| $347K | ﹤0.01% |
637
+29
| +5% | +$14.9K |
|
609
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $347K | ﹤0.01% |
14,047
+147
| +1% | +$3.37K |
|
610
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $346K | ﹤0.01% |
6,700
| – | – |
|
611
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $346K | ﹤0.01% |
3,840
-117
| -3% | -$9.78K |
|
612
SLB Ltd
SLB
$74.1B
| $345K | ﹤0.01% |
6,624
+1,067
| +19% | +$58K |
|
613
Stellantis
STLA
$21.2B
| $343K | ﹤0.01% |
14,729
+10,154
| +222% | +$210K |
|
614
Intercontinental Exchange
ICE
$84.1B
| $341K | ﹤0.01% |
2,653
-362
| -12% | -$41K |
|
615
FMC
FMC
$1.35B
| $340K | ﹤0.01% |
5,388
-192
| -3% | -$11.1K |
|
616
Amphenol
APH
$212B
| $339K | ﹤0.01% |
6,846
-168
| -2% | -$7.42K |
|
617
Newmont
NEM
$110B
| $339K | ﹤0.01% |
8,183
+415
| +5% | +$16K |
|
618
BP
BP
$106B
| $337K | ﹤0.01% |
9,506
-192
| -2% | -$7.03K |
|
619
NXP Semiconductors
NXPI
$58.3B
| $336K | ﹤0.01% |
1,465
+168
| +13% | +$33.8K |
|
|
HTO
620
H2O America
HTO
$2.59B
| $336K | ﹤0.01% |
5,139
+2
| +0% | +$127 |
|
621
J.M. Smucker
SJM
$12.7B
| $334K | ﹤0.01% |
2,646
+144
| +6% | +$16.7K |
|
622
Occidental Petroleum
OXY
$53.5B
| $334K | ﹤0.01% |
5,586
-2,885
| -34% | -$176K |
|
623
Idacorp
IDA
$8.29B
| $331K | ﹤0.01% |
3,367
-222
| -6% | -$21.5K |
|
624
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $331K | ﹤0.01% |
4,763
-525
| -10% | -$33.4K |
|
625
Capital Group Dividend Value ETF
CGDV
$38.7B
| $329K | ﹤0.01% |
11,020
+76
| +0.7% | +$2.1K |
|
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.