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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
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
TEL icon
876
TE Connectivity
TEL
$63B
$122K ﹤0.01%
871
-39
-4% -$5.02K
VMC icon
877
Vulcan Materials
VMC
$36.5B
$122K ﹤0.01%
536
+35
+7% +$7.41K
WY icon
878
Weyerhaeuser
WY
$18.3B
$121K ﹤0.01%
3,484
-141
-4% -$4.39K
QAI icon
879
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$121K ﹤0.01%
4,015
– –
SWKS icon
880
Skyworks Solutions
SWKS
$10.1B
$121K ﹤0.01%
1,074
-113
-10% -$11.1K
SON icon
881
Sonoco
SON
$5.66B
$120K ﹤0.01%
2,155
-109
-5% -$5.91K
RQI icon
882
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$120K ﹤0.01%
9,829
+2,200
+29% +$23.4K
XHB icon
883
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$120K ﹤0.01%
1,256
– –
CPTL
884
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$120K ﹤0.01%
3,581
-779
-18% -$24.2K
SCHP icon
885
Schwab US TIPS ETF
SCHP
$16.3B
$119K ﹤0.01%
4,564
-1,010
-18% -$25.7K
VFH icon
886
Vanguard Financials ETF
VFH
$13.7B
$119K ﹤0.01%
1,289
– –
STXF
887
Strive 500 ETF
STXF
$1.16B
$119K ﹤0.01%
3,887
+1,311
+51% +$37.5K
FNDA icon
888
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$119K ﹤0.01%
4,290
– –
WST icon
889
West Pharmaceutical
WST
$24.4B
$118K ﹤0.01%
334
-27
-7% -$9.55K
GQRE icon
890
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$117K ﹤0.01%
2,100
– –
IBKR icon
891
Interactive Brokers
IBKR
$38.9B
$117K ﹤0.01%
5,640
+2,000
+55% +$40.9K
STE icon
892
Steris
STE
$22.5B
$117K ﹤0.01%
531
-14
-3% -$2.96K
HAL icon
893
Halliburton
HAL
$27.2B
$116K ﹤0.01%
3,215
+97
+3% +$3.73K
RVTY icon
894
Revvity
RVTY
$12.6B
$116K ﹤0.01%
1,060
-91
-8% -$8.78K
LW icon
895
Lamb Weston
LW
$7.21B
$116K ﹤0.01%
1,071
-38
-3% -$3.66K
BAX icon
896
Baxter International
BAX
$14.1B
$116K ﹤0.01%
2,993
+1,759
+143% +$62.2K
BLV icon
897
Vanguard Long-Term Bond ETF
BLV
$5.73B
$116K ﹤0.01%
1,551
-83
-5% -$5.69K
BR icon
898
Broadridge
BR
$18.6B
$115K ﹤0.01%
561
-4
-0.7% -$738
RSG icon
899
Republic Services
RSG
$64.3B
$115K ﹤0.01%
699
+182
+35% +$28.2K
UTF icon
900
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$114K ﹤0.01%
5,388
– –
34 35
36
37 38

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SC
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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.