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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
PDN icon
651
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$278K ﹤0.01%
8,545
-2,797
-25% -$84K
SHYG icon
652
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$274K ﹤0.01%
6,480
+1,694
+35% +$69.9K
EVRG icon
653
Evergy
EVRG
$19.1B
$273K ﹤0.01%
5,227
+682
+15% +$34.3K
BAH icon
654
Booz Allen Hamilton
BAH
$8.65B
$272K ﹤0.01%
2,125
-104
-5% -$13K
LEG icon
655
Leggett & Platt
LEG
$1.4B
$271K ﹤0.01%
10,370
+165
+2% +$4.05K
FNDE icon
656
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$270K ﹤0.01%
9,959
+1,390
+16% +$36.5K
DLTR icon
657
Dollar Tree
DLTR
$24.7B
$268K ﹤0.01%
1,886
+313
+20% +$37.1K
PRK icon
658
Park National Corp
PRK
$3.75B
$266K ﹤0.01%
2,001
-13
-0.6% -$1.44K
EEMV icon
659
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$265K ﹤0.01%
4,772
-2,036
-30% -$109K
FPX icon
660
First Trust US Equity Opportunities ETF
FPX
$1.52B
$264K ﹤0.01%
2,749
– –
XME icon
661
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$264K ﹤0.01%
4,405
+970
+28% +$51.4K
XLB icon
662
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$263K ﹤0.01%
6,140
-428
-7% -$17.1K
CCL icon
663
Carnival Corporation Ltd
CCL
$40.6B
$261K ﹤0.01%
14,069
+157
+1% +$2.28K
BABA icon
664
Alibaba
BABA
$308B
$260K ﹤0.01%
3,351
-69
-2% -$5.5K
SCHK icon
665
Schwab 1000 Index ETF
SCHK
$5.89B
$260K ﹤0.01%
11,270
-1,384
-11% -$29.7K
AWK icon
666
American Water Works
AWK
$26.7B
$258K ﹤0.01%
1,956
+469
+32% +$59.1K
BMAY icon
667
Innovator US Equity Buffer ETF May
BMAY
$236M
$257K ﹤0.01%
7,580
– –
IDXX icon
668
Idexx Laboratories
IDXX
$46.1B
$256K ﹤0.01%
462
+25
+6% +$11.7K
HES
669
DELISTED
Hess
HES
$256K ﹤0.01%
1,776
-699
-28% -$102K
BKNG icon
670
Booking.com
BKNG
$156B
$255K ﹤0.01%
1,800
+200
+13% +$24.9K
SCHZ icon
671
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$255K ﹤0.01%
10,930
+4,422
+68% +$98.9K
OC icon
672
Owens Corning
OC
$12.3B
$253K ﹤0.01%
1,706
+1,366
+402% +$181K
UAL icon
673
United Airlines
UAL
$43.1B
$252K ﹤0.01%
6,114
+429
+8% +$16.9K
DVOL icon
674
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$252K ﹤0.01%
9,218
-1
-0% -$26
URI icon
675
United Rentals
URI
$72.3B
$252K ﹤0.01%
439
-14
-3% -$6.6K
25 26
27
28 29

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SC
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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.