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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 | |
|---|---|---|---|---|---|---|
851
Hilton Worldwide
HLT
$72.7B
| $131K | ﹤0.01% |
722
+180
| +33% | +$29.4K |
|
852
Bank of Montreal
BMO
$127B
| $131K | ﹤0.01% |
1,321
+11
| +0.8% | +$918 |
|
853
Capital Group Core Equity ETF
CGUS
$11.8B
| $130K | ﹤0.01% |
4,584
| – | – |
|
854
State Street
STT
$51.3B
| $129K | ﹤0.01% |
1,667
-391
| -19% | -$27.3K |
|
855
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $129K | ﹤0.01% |
5,047
+61
| +1% | +$1.45K |
|
856
Eastman Chemical
EMN
$8.54B
| $129K | ﹤0.01% |
1,434
+205
| +17% | +$16.3K |
|
857
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$300M
| $129K | ﹤0.01% |
1,200
| – | – |
|
858
Agnico Eagle Mines
AEM
$84.7B
| $129K | ﹤0.01% |
2,346
+18
| +0.8% | +$900 |
|
859
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
| $128K | ﹤0.01% |
4,189
| – | – |
|
860
Unum
UNM
$14.2B
| $128K | ﹤0.01% |
2,822
+352
| +14% | +$16K |
|
861
BlackRock Debt Strategies Fund
DSU
$595M
| $128K | ﹤0.01% |
11,820
| – | – |
|
862
Cognizant
CTSH
$25.2B
| $127K | ﹤0.01% |
1,687
-86
| -5% | -$5.94K |
|
863
Mercado Libre
MELI
$90.4B
| $127K | ﹤0.01% |
81
-46
| -36% | -$65.2K |
|
864
Five Below
FIVE
$12.6B
| $126K | ﹤0.01% |
592
+27
| +5% | +$4.96K |
|
865
Pultegroup
PHM
$24.5B
| $126K | ﹤0.01% |
1,220
+33
| +3% | +$2.8K |
|
866
General Motors
GM
$76.2B
| $125K | ﹤0.01% |
3,490
+1,062
| +44% | +$32.8K |
|
867
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $125K | ﹤0.01% |
3,320
-740
| -18% | -$26.4K |
|
868
Federal Realty Investment Trust
FRT
$10.4B
| $125K | ﹤0.01% |
1,213
+2
| +0.2% | +$189 |
|
|
VPU
869
Vanguard Utilities ETF
VPU
$8.28B
| $125K | ﹤0.01% |
910
-15
| -2% | -$1.98K |
|
870
Allegion
ALLE
$14.3B
| $124K | ﹤0.01% |
982
+104
| +12% | +$11.1K |
|
871
iShares US Home Construction ETF
ITB
$2.28B
| $124K | ﹤0.01% |
1,222
+1
| +0.1% | +$85 |
|
872
Las Vegas Sands
LVS
$29.7B
| $124K | ﹤0.01% |
2,516
+1,649
| +190% | +$77.9K |
|
873
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $123K | ﹤0.01% |
5,303
| – | – |
|
874
Quest Diagnostics
DGX
$26.1B
| $123K | ﹤0.01% |
890
-28
| -3% | -$3.68K |
|
875
Royal Bank of Canada
RY
$293B
| $122K | ﹤0.01% |
1,211
-734
| -38% | -$64.7K |
|
Similar funds
CS
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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.