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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
CFG icon
701
Citizens Financial Group
CFG
$31B
$228K ﹤0.01%
6,878
+2,395
+53% +$65.9K
IP icon
702
International Paper
IP
$22.4B
$227K ﹤0.01%
6,280
-569
-8% -$19.9K
ED icon
703
Consolidated Edison
ED
$39.9B
$224K ﹤0.01%
2,464
+460
+23% +$41.1K
PAG icon
704
Penske Automotive Group
PAG
$14.2B
$223K ﹤0.01%
1,390
-309
-18% -$47.3K
DES icon
705
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$221K ﹤0.01%
6,871
+1,151
+20% +$33.4K
IBB icon
706
iShares Biotechnology ETF
IBB
$9.47B
$220K ﹤0.01%
1,617
-210
-11% -$25.6K
FSCO
707
FS Credit Opportunities Corp
FSCO
$997M
$219K ﹤0.01%
38,616
– –
MRSH
708
Marsh
MRSH
$91.4B
$218K ﹤0.01%
1,149
+32
+3% +$6.18K
BBAG icon
709
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$218K ﹤0.01%
4,675
-2,076
-31% -$92.8K
FNX icon
710
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$216K ﹤0.01%
2,068
-337
-14% -$31.6K
DTD icon
711
WisdomTree US Total Dividend Fund
DTD
$1.68B
$216K ﹤0.01%
3,303
– –
FYX icon
712
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$216K ﹤0.01%
2,357
– –
MDB icon
713
MongoDB
MDB
$30.3B
$213K ﹤0.01%
520
+18
+4% +$6.83K
AVDE icon
714
Avantis International Equity ETF
AVDE
$18.5B
$213K ﹤0.01%
3,517
– –
EXR icon
715
Extra Space Storage
EXR
$31.7B
$212K ﹤0.01%
1,320
-419
-24% -$53.3K
FTSM icon
716
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$211K ﹤0.01%
3,536
– –
AVRE icon
717
Avantis Real Estate ETF
AVRE
$877M
$210K ﹤0.01%
4,857
+4,149
+586% +$162K
CEF icon
718
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$209K ﹤0.01%
10,922
– –
ACWV icon
719
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$209K ﹤0.01%
2,083
-451
-18% -$43.8K
MRVL icon
720
Marvell Technology
MRVL
$189B
$209K ﹤0.01%
3,461
+42
+1% +$2.27K
CCEP icon
721
Coca-Cola Europacific Partners
CCEP
$48B
$207K ﹤0.01%
3,101
-21
-0.7% -$1.28K
PHAT icon
722
Phathom Pharmaceuticals
PHAT
$666M
$206K ﹤0.01%
22,580
+3,000
+15% +$25.8K
IVT icon
723
InvenTrust Properties
IVT
$2.61B
$205K ﹤0.01%
8,103
+604
+8% +$15.1K
RPV icon
724
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$205K ﹤0.01%
2,500
– –
RPG icon
725
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$204K ﹤0.01%
6,337
– –
27 28
29
30 31

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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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Teacher Retirement System of Texas
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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.