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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 | |
|---|---|---|---|---|---|---|
826
Casella Waste Systems
CWST
$5.73B
| $142K | ﹤0.01% |
1,663
+150
| +10% | +$12.1K |
|
|
BCPC
827
Balchem Corp
BCPC
$5.72B
| $142K | ﹤0.01% |
953
+144
| +18% | +$18.4K |
|
828
iShares Micro-Cap ETF
IWC
$1.51B
| $141K | ﹤0.01% |
1,216
-162
| -12% | -$16.4K |
|
829
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $141K | ﹤0.01% |
1,360
-128
| -9% | -$12.3K |
|
|
ETV
830
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $140K | ﹤0.01% |
11,343
+10,500
| +1,246% | +$127K |
|
831
Ingersoll Rand
IR
$34.7B
| $140K | ﹤0.01% |
1,808
+288
| +19% | +$19.7K |
|
832
Boston Beer
SAM
$1.89B
| $140K | ﹤0.01% |
404
+1
| +0.2% | +$351 |
|
833
Eagle Materials
EXP
$6.54B
| $140K | ﹤0.01% |
688
+6
| +0.9% | +$1.05K |
|
834
UBS Group
UBS
$173B
| $139K | ﹤0.01% |
4,514
+361
| +9% | +$9.49K |
|
835
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
| $139K | ﹤0.01% |
4,142
+10
| +0.2% | +$312 |
|
836
IQVIA
IQV
$37.8B
| $139K | ﹤0.01% |
599
-91
| -13% | -$18.7K |
|
837
Alaska Air
ALK
$5.71B
| $138K | ﹤0.01% |
3,526
+2,229
| +172% | +$79.5K |
|
838
Fastenal
FAST
$58B
| $137K | ﹤0.01% |
4,230
+420
| +11% | +$12.7K |
|
839
FirstEnergy
FE
$27.4B
| $137K | ﹤0.01% |
3,728
+318
| +9% | +$11.5K |
|
|
IPG
840
DELISTED
Interpublic Group of Companies
IPG
| $136K | ﹤0.01% |
4,168
-52
| -1% | -$1.57K |
|
|
JNPR
841
DELISTED
Juniper Networks
JNPR
| $136K | ﹤0.01% |
4,609
+3,151
| +216% | +$86.6K |
|
842
Archer Daniels Midland
ADM
$37.3B
| $135K | ﹤0.01% |
1,871
+217
| +13% | +$15.9K |
|
843
DexCom
DXCM
$31.2B
| $134K | ﹤0.01% |
1,082
+45
| +4% | +$4.6K |
|
844
Snowflake
SNOW
$111B
| $134K | ﹤0.01% |
671
-13
| -2% | -$2.2K |
|
845
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $133K | ﹤0.01% |
627
+3
| +0.5% | +$594 |
|
846
PACCAR
PCAR
$69.7B
| $133K | ﹤0.01% |
1,360
+189
| +16% | +$17K |
|
847
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $133K | ﹤0.01% |
1,356
+29
| +2% | +$2.84K |
|
848
Casey's General Stores
CASY
$30.8B
| $133K | ﹤0.01% |
483
| – | – |
|
849
Twilio
TWLO
$28.9B
| $132K | ﹤0.01% |
1,744
+1,268
| +266% | +$79K |
|
850
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $132K | ﹤0.01% |
6,381
+420
| +7% | +$8.08K |
|
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.