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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 | |
|---|---|---|---|---|---|---|
676
Innovator International Developed Power Buffer ETF April
IAPR
$201M
| $252K | ﹤0.01% |
9,775
| – | – |
|
677
Devon Energy
DVN
$48.5B
| $250K | ﹤0.01% |
5,523
-2,812
| -34% | -$129K |
|
678
Invesco Pharmaceuticals ETF
PJP
$479M
| $250K | ﹤0.01% |
3,288
-73
| -2% | -$5.22K |
|
679
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $250K | ﹤0.01% |
6,763
-1,007
| -13% | -$35.7K |
|
680
Franklin Resources
BEN
$17.7B
| $249K | ﹤0.01% |
8,351
+1,144
| +16% | +$28.5K |
|
681
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $248K | ﹤0.01% |
3,936
-479
| -11% | -$27.2K |
|
682
Moody's
MCO
$83.8B
| $246K | ﹤0.01% |
631
+143
| +29% | +$49.7K |
|
|
BSCO
683
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $246K | ﹤0.01% |
11,783
| – | – |
|
684
Public Service Enterprise Group
PEG
$37.7B
| $245K | ﹤0.01% |
4,007
+1,814
| +83% | +$111K |
|
685
Cencora
COR
$61.7B
| $242K | ﹤0.01% |
1,179
+2
| +0.2% | +$390 |
|
|
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
| $242K | ﹤0.01% |
8,496
-237
| -3% | -$6.98K |
|
687
GE HealthCare
GEHC
$31.7B
| $237K | ﹤0.01% |
3,060
-232
| -7% | -$16.2K |
|
688
Lennar Class A
LEN
$21.2B
| $237K | ﹤0.01% |
1,639
+1
| +0.1% | +$120 |
|
689
Workday
WDAY
$42.1B
| $237K | ﹤0.01% |
857
+268
| +46% | +$63.8K |
|
|
AXON
690
Axon Enterprise
AXON
$49.1B
| $235K | ﹤0.01% |
911
+24
| +3% | +$5.41K |
|
691
Stanley Black & Decker
SWK
$15.6B
| $233K | ﹤0.01% |
2,375
+184
| +8% | +$16.2K |
|
692
CrowdStrike
CRWD
$214B
| $233K | ﹤0.01% |
3,644
+528
| +17% | +$27.6K |
|
693
iShares US Healthcare ETF
IYH
$3.49B
| $230K | ﹤0.01% |
4,025
-220
| -5% | -$12K |
|
694
Westamerica Bancorp
WABC
$1.38B
| $230K | ﹤0.01% |
4,082
+7
| +0.2% | +$347 |
|
695
iShares International Small Cap Equity Factor ETF
ISCF
$677M
| $230K | ﹤0.01% |
7,157
-936
| -12% | -$28K |
|
|
XYZ
696
Block Inc
XYZ
$50.1B
| $230K | ﹤0.01% |
2,972
+1,584
| +114% | +$89.6K |
|
697
Enphase Energy
ENPH
$5.15B
| $230K | ﹤0.01% |
1,738
-250
| -13% | -$26.5K |
|
698
Ares Capital
ARCC
$13.9B
| $229K | ﹤0.01% |
11,431
+421
| +4% | +$8.21K |
|
699
Smartbird Inc
BIRD
$20.5M
| $229K | ﹤0.01% |
9,341
| – | – |
|
700
AB InBev
BUD
$168B
| $229K | ﹤0.01% |
3,538
+373
| +12% | +$22K |
|
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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.