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
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
SNA icon
801
Snap-on
SNA
$21.5B
$153K ﹤0.01%
530
-159
-23% -$42.9K
RVT icon
802
Royce Value Trust
RVT
$2.29B
$153K ﹤0.01%
+10,481
New +$137K
PLTR icon
803
Palantir
PLTR
$378B
$153K ﹤0.01%
8,885
+914
+11% +$16.3K
AVY icon
804
Avery Dennison
AVY
$13.2B
$152K ﹤0.01%
754
+76
+11% +$14.2K
SGOL icon
805
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$150K ﹤0.01%
+7,622
New +$144K
SONY icon
806
Sony
SONY
$135B
$150K ﹤0.01%
7,895
+130
+2% +$2.25K
HYDB icon
807
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$149K ﹤0.01%
3,234
-586
-15% -$26.1K
PID icon
808
Invesco International Dividend Achievers ETF
PID
$919M
$149K ﹤0.01%
8,079
-13,453
-62% -$230K
CEMB icon
809
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$148K ﹤0.01%
3,354
+372
+12% +$15.8K
MAA icon
810
Mid-America Apartment Communities
MAA
$15.6B
$148K ﹤0.01%
1,098
-398
-27% -$50.6K
QTEC icon
811
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$147K ﹤0.01%
+840
New +$131K
NUMG icon
812
Nuveen ESG Mid-Cap Growth ETF
NUMG
$362M
$147K ﹤0.01%
3,478
-3,579
-51% -$136K
EFIV icon
813
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$147K ﹤0.01%
3,181
+11
+0.3% +$477
ACWI icon
814
iShares MSCI ACWI ETF
ACWI
$33.4B
$146K ﹤0.01%
1,433
+11
+0.8% +$1.05K
SPH icon
815
Suburban Propane Partners
SPH
$1.15B
$145K ﹤0.01%
8,175
+59
+0.7% +$1.01K
AZO icon
816
AutoZone
AZO
$50B
$145K ﹤0.01%
56
– –
CHDN icon
817
Churchill Downs
CHDN
$6.07B
$145K ﹤0.01%
1,072
– –
MTB icon
818
M&T Bank
MTB
$36.2B
$145K ﹤0.01%
1,055
+37
+4% +$4.65K
IOO icon
819
iShares Global 100 ETF
IOO
$9.2B
$145K ﹤0.01%
1,795
– –
MKL icon
820
Markel Group
MKL
$23.1B
$143K ﹤0.01%
101
-2
-2% -$2.84K
PDX
821
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$143K ﹤0.01%
7,000
– –
MLM icon
822
Martin Marietta Materials
MLM
$32.5B
$143K ﹤0.01%
287
-1
-0.3% -$451
STM icon
823
STMicroelectronics
STM
$48.3B
$143K ﹤0.01%
2,848
-28
-1% -$1.25K
GDX icon
824
VanEck Gold Miners ETF
GDX
$25.6B
$142K ﹤0.01%
4,593
+3,519
+328% +$103K
BIP icon
825
Brookfield Infrastructure Partners
BIP
$18.1B
$142K ﹤0.01%
4,522
– –
31 32
33
34 35

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.