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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
XIFR
726
XPLR Infrastructure LP
XIFR
$1.09B
$204K ﹤0.01%
6,718
+4,460
+198% +$114K
VOD icon
727
Vodafone
VOD
$35.4B
$203K ﹤0.01%
23,326
-950
-4% -$8.68K
RSPS icon
728
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$201K ﹤0.01%
6,393
– –
PENN icon
729
PENN Entertainment
PENN
$2.63B
$200K ﹤0.01%
7,690
-601
-7% -$13.9K
USO icon
730
United States Oil Fund
USO
$1.79B
$200K ﹤0.01%
3,001
+2,250
+300% +$163K
NET icon
731
Cloudflare
NET
$104B
$198K ﹤0.01%
2,384
+969
+68% +$67.8K
EXAS
732
DELISTED
Exact Sciences
EXAS
$198K ﹤0.01%
2,681
+151
+6% +$9.9K
SLYG icon
733
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$198K ﹤0.01%
2,368
-57
-2% -$4.28K
VT icon
734
Vanguard Total World Stock ETF
VT
$79.2B
$197K ﹤0.01%
1,918
+65
+4% +$6.25K
AOM icon
735
iShares Core Moderate Allocation ETF
AOM
$1.77B
$197K ﹤0.01%
4,746
-274
-5% -$10.9K
DCOR icon
736
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$197K ﹤0.01%
+3,682
New +$183K
MEAR icon
737
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$196K ﹤0.01%
+3,930
New +$196K
HUM icon
738
Humana
HUM
$43.7B
$196K ﹤0.01%
429
-7
-2% -$3.45K
DHI icon
739
D.R. Horton
DHI
$42.4B
$195K ﹤0.01%
1,281
+38
+3% +$4.68K
SWX icon
740
Southwest Gas
SWX
$6.56B
$195K ﹤0.01%
3,071
+2,576
+520% +$155K
TY icon
741
TRI-Continental Corp
TY
$1.9B
$194K ﹤0.01%
6,731
+84
+1% +$2.28K
EMXC icon
742
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$193K ﹤0.01%
3,490
+3,435
+6,245% +$177K
JULD
743
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$193K ﹤0.01%
7,736
– –
IEF icon
744
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$192K ﹤0.01%
1,996
+1,374
+221% +$127K
BOOT icon
745
Boot Barn
BOOT
$4.88B
$189K ﹤0.01%
2,457
– –
TLRY icon
746
Tilray
TLRY
$602M
$185K ﹤0.01%
8,032
+7,674
+2,144% +$148K
EMLP icon
747
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$184K ﹤0.01%
6,663
– –
XMLV icon
748
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$184K ﹤0.01%
3,469
-1,719
-33% -$86.6K
FICO icon
749
Fair Isaac
FICO
$23.6B
$184K ﹤0.01%
158
-71
-31% -$71.5K
FCX icon
750
Freeport-McMoran
FCX
$97.1B
$184K ﹤0.01%
4,318
+1,394
+48% +$51.5K
28 29
30
31 32

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CS
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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.