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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
(+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 | |
|---|---|---|---|---|---|---|
|
PCN
626
PIMCO Corporate & Income Strategy Fund
PCN
$878M
| $329K | ﹤0.01% |
26,495
-3,277
| -11% | -$39.1K |
|
627
Ecolab
ECL
$80.3B
| $321K | ﹤0.01% |
1,616
-130
| -7% | -$23.4K |
|
628
Generac Holdings
GNRC
$12.8B
| $319K | ﹤0.01% |
2,472
+1,011
| +69% | +$111K |
|
629
Regeneron Pharmaceuticals
REGN
$79.1B
| $318K | ﹤0.01% |
362
+4
| +1% | +$3.29K |
|
630
Boston Scientific
BSX
$69.2B
| $317K | ﹤0.01% |
5,482
+591
| +12% | +$31.5K |
|
631
PayPal
PYPL
$49.6B
| $316K | ﹤0.01% |
5,152
+2,185
| +74% | +$125K |
|
|
DFS
632
DELISTED
Discover Financial Services
DFS
| $315K | ﹤0.01% |
2,806
-439
| -14% | -$40.6K |
|
633
Enterprise Products Partners
EPD
$81.6B
| $315K | ﹤0.01% |
11,946
-251
| -2% | -$6.69K |
|
634
MGM Resorts International
MGM
$11.4B
| $306K | ﹤0.01% |
6,843
+3,760
| +122% | +$148K |
|
635
Keysight
KEYS
$57.4B
| $305K | ﹤0.01% |
1,919
-15
| -0.8% | -$2.04K |
|
636
Royal Caribbean
RCL
$87.6B
| $299K | ﹤0.01% |
2,311
+137
| +6% | +$14K |
|
|
BNY
637
Bank of New York Mellon
BNY
$108B
| $296K | ﹤0.01% |
5,695
+1,743
| +44% | +$80.3K |
|
638
Ross Stores
ROST
$81.2B
| $295K | ﹤0.01% |
2,132
-57
| -3% | -$7.1K |
|
639
NNN REIT
NNN
$9.01B
| $291K | ﹤0.01% |
6,744
-62
| -0.9% | -$2.4K |
|
640
lululemon athletica
LULU
$14B
| $289K | ﹤0.01% |
566
-21
| -4% | -$9.07K |
|
641
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
| $289K | ﹤0.01% |
+10,774
| New | +$279K |
|
642
Edwards Lifesciences
EW
$51.3B
| $288K | ﹤0.01% |
3,771
-617
| -14% | -$42.9K |
|
|
SPYM
643
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $285K | ﹤0.01% |
5,106
+239
| +5% | +$12.5K |
|
644
iShares California Muni Bond ETF
CMF
$4.61B
| $285K | ﹤0.01% |
4,913
+3,026
| +160% | +$169K |
|
645
Vanguard Communication Services ETF
VOX
$5.73B
| $284K | ﹤0.01% |
2,413
| – | – |
|
646
Airbnb
ABNB
$90.5B
| $282K | ﹤0.01% |
2,069
-246
| -11% | -$31.7K |
|
647
Trade Desk
TTD
$8.91B
| $281K | ﹤0.01% |
3,911
+1,545
| +65% | +$114K |
|
648
Yum China
YUMC
$16.3B
| $281K | ﹤0.01% |
6,618
+997
| +18% | +$46.4K |
|
649
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $280K | ﹤0.01% |
4,992
-9,894
| -66% | -$524K |
|
650
Zions Bancorporation
ZION
$10.5B
| $278K | ﹤0.01% |
6,342
+72
| +1% | +$2.6K |
|
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.