We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Plumas Bancorp
PLBC
$424M
| $165K | ﹤0.01% |
3,996
| – | – |
|
777
Moderna
MRNA
$22.1B
| $165K | ﹤0.01% |
1,660
+101
| +6% | +$8.49K |
|
778
Flex
FLEX
$45.8B
| $165K | ﹤0.01% |
7,182
+2,924
| +69% | +$58.5K |
|
779
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $165K | ﹤0.01% |
5,679
-1,280
| -18% | -$34.1K |
|
780
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $164K | ﹤0.01% |
5,340
-705
| -12% | -$20.6K |
|
781
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $160K | ﹤0.01% |
3,272
-804
| -20% | -$38.3K |
|
782
Barings BDC
BBDC
$936M
| $160K | ﹤0.01% |
18,632
-2
| -0% | -$18 |
|
783
iShares Global Energy ETF
IXC
$2.77B
| $160K | ﹤0.01% |
+4,085
| New | +$162K |
|
784
Nucor
NUE
$62.3B
| $159K | ﹤0.01% |
914
+112
| +14% | +$17.8K |
|
785
LyondellBasell Industries
LYB
$19.8B
| $159K | ﹤0.01% |
1,668
+34
| +2% | +$3.18K |
|
786
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$496M
| $158K | ﹤0.01% |
4,284
-2,322
| -35% | -$79.9K |
|
787
Sanofi
SNY
$105B
| $158K | ﹤0.01% |
3,172
+155
| +5% | +$7.58K |
|
788
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $157K | ﹤0.01% |
3,411
| – | – |
|
789
Energy Transfer Partners
ET
$70.9B
| $157K | ﹤0.01% |
11,365
+3,670
| +48% | +$49.9K |
|
790
CenterPoint Energy
CNP
$26.8B
| $156K | ﹤0.01% |
5,473
+1,678
| +44% | +$46.6K |
|
791
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $156K | ﹤0.01% |
1,566
-435
| -22% | -$43.5K |
|
792
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $156K | ﹤0.01% |
1,692
+200
| +13% | +$17.1K |
|
793
ARK Web x.0 ETF
ARKW
$1.72B
| $155K | ﹤0.01% |
2,047
| – | – |
|
794
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $155K | ﹤0.01% |
6,075
-1,341
| -18% | -$33.6K |
|
795
Biogen
BIIB
$30.1B
| $155K | ﹤0.01% |
600
-17
| -3% | -$4.17K |
|
796
Tortoise North American Pipeline ETF
TPYP
$856M
| $155K | ﹤0.01% |
5,970
| – | – |
|
797
VeriSign
VRSN
$26.5B
| $154K | ﹤0.01% |
749
-758
| -50% | -$158K |
|
798
Welltower
WELL
$170B
| $154K | ﹤0.01% |
1,710
+13
| +0.8% | +$1.13K |
|
799
Fortinet
FTNT
$118B
| $154K | ﹤0.01% |
2,623
+27
| +1% | +$1.49K |
|
800
Autodesk
ADSK
$50.2B
| $153K | ﹤0.01% |
629
-12
| -2% | -$2.59K |
|
Similar funds
CS
SC
JG
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.