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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
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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27M 0.21%
582,513
-75,549
-11% -$3.34M
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.6B
$26.8M 0.2%
511,535
-13,627
-3% -$637K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$26.7M 0.2%
681,835
-293,231
-30% -$10.5M
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25.9M 0.2%
516,107
-25,980
-5% -$1.3M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$24.4M 0.19%
225,287
-98,566
-30% -$10.3M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.7M 0.18%
495,525
-141,767
-22% -$6.35M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.5M 0.18%
137,638
+35,007
+34% +$5.63M
GLD icon
58
SPDR Gold Trust
GLD
$131B
$22.7M 0.17%
118,740
+55,331
+87% +$10.1M
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$21.3M 0.16%
452,975
+205,613
+83% +$9.22M
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.6M 0.16%
626,296
-349,817
-36% -$11.1M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.2M 0.15%
395,384
+21,323
+6% +$1.05M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20.1M 0.15%
136,337
-20,007
-13% -$2.77M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$19.5M 0.15%
111,923
+5,165
+5% +$830K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$19.3M 0.15%
137,948
+8,605
+7% +$1.16M
NVDA icon
65
NVIDIA
NVDA
$4.86T
$18.6M 0.14%
375,760
+79,120
+27% +$3.67M
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$12.2B
$18.1M 0.14%
631,085
+18,053
+3% +$483K
UITB icon
67
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$17.5M 0.13%
372,516
-258,201
-41% -$11.6M
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$17.3M 0.13%
604,267
-53,502
-8% -$1.43M
FLCB icon
69
Franklin US Core Bond ETF
FLCB
$3.01B
$17.1M 0.13%
790,239
+684,938
+650% +$14.2M
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$16.6M 0.13%
176,686
-10,079
-5% -$885K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$16.3M 0.13%
104,310
-3,545
-3% -$544K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16.3M 0.12%
322,798
-26,572
-8% -$1.35M
PG icon
73
Procter & Gamble
PG
$336B
$15.9M 0.12%
108,725
+7,995
+8% +$1.18M
XOM icon
74
ExxonMobil
XOM
$644B
$15.8M 0.12%
158,476
+8,749
+6% +$920K
COST icon
75
Costco
COST
$422B
$15.7M 0.12%
23,806
+6,697
+39% +$3.97M
1 2
3
4 5

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SC
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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.