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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 | |
|---|---|---|---|---|---|---|
751
Valvoline
VVV
$4.72B
| $184K | ﹤0.01% |
4,889
+444
| +10% | +$14.9K |
|
752
Cardinal Health
CAH
$56B
| $183K | ﹤0.01% |
1,818
+143
| +9% | +$14.2K |
|
753
Diamondback Energy
FANG
$52.1B
| $183K | ﹤0.01% |
1,179
-609
| -34% | -$95.4K |
|
754
Gen Digital
GEN
$16.7B
| $182K | ﹤0.01% |
7,961
-117
| -1% | -$2.32K |
|
755
eBay
EBAY
$49.4B
| $181K | ﹤0.01% |
4,156
+3,047
| +275% | +$126K |
|
756
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $180K | ﹤0.01% |
+6,925
| New | +$162K |
|
757
Kenvue
KVUE
$37.8B
| $177K | ﹤0.01% |
8,227
+414
| +5% | +$8.29K |
|
758
WD-40
WDFC
$3.15B
| $176K | ﹤0.01% |
738
+406
| +122% | +$90.6K |
|
759
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $175K | ﹤0.01% |
576
-54
| -9% | -$15.1K |
|
760
Entegris
ENTG
$22.2B
| $175K | ﹤0.01% |
1,463
+100
| +7% | +$10.1K |
|
761
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $174K | ﹤0.01% |
5,167
| – | – |
|
762
Diageo
DEO
$49.2B
| $174K | ﹤0.01% |
1,194
-53
| -4% | -$7.83K |
|
|
AMNB
763
DELISTED
American National Bankshares Inc
AMNB
| $174K | ﹤0.01% |
3,560
| – | – |
|
|
BXMX
764
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $173K | ﹤0.01% |
13,512
+5,373
| +66% | +$67.2K |
|
765
GoDaddy
GDDY
$11.6B
| $172K | ﹤0.01% |
1,624
+49
| +3% | +$4.38K |
|
766
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
| $172K | ﹤0.01% |
+6,544
| New | +$168K |
|
767
Parker-Hannifin
PH
$126B
| $171K | ﹤0.01% |
370
-35
| -9% | -$14.6K |
|
768
National Grid
NGG
$80.7B
| $170K | ﹤0.01% |
2,659
-315
| -11% | -$18.8K |
|
769
Essex Property Trust
ESS
$18.5B
| $170K | ﹤0.01% |
685
-26
| -4% | -$5.74K |
|
770
Invesco Dividend Achievers ETF
PFM
$805M
| $169K | ﹤0.01% |
4,247
+7
| +0.2% | +$264 |
|
771
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $168K | ﹤0.01% |
7,035
-167,199
| -96% | -$4.13M |
|
772
Seagate
STX
$190B
| $167K | ﹤0.01% |
1,957
+466
| +31% | +$34.8K |
|
773
Invesco NASDAQ 100 ETF
QQQM
$101B
| $167K | ﹤0.01% |
991
| – | – |
|
774
Invesco Total Return Bond ETF
GTO
$2.44B
| $167K | ﹤0.01% |
3,535
| – | – |
|
775
Cadence Design Systems
CDNS
$92.8B
| $166K | ﹤0.01% |
610
+120
| +24% | +$30.9K |
|
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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.