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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
LNC icon
901
Lincoln National
LNC
$8.92B
$114K ﹤0.01%
4,238
+532
+14% +$12.8K
PDM
902
Piedmont Realty Trust
PDM
$1.19B
$114K ﹤0.01%
15,992
+1,880
+13% +$11.4K
FTLS icon
903
First Trust Long/Short Equity ETF
FTLS
$2.49B
$114K ﹤0.01%
+2,020
New +$110K
OMC icon
904
Omnicom Group
OMC
$22.7B
$114K ﹤0.01%
1,313
+188
+17% +$14.8K
NSSC icon
905
Napco Security Technologies
NSSC
$1.46B
$114K ﹤0.01%
3,315
+550
+20% +$14.6K
SPG icon
906
Simon Property Group
SPG
$72.3B
$113K ﹤0.01%
795
-345
-30% -$41.7K
EOS
907
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$112K ﹤0.01%
+6,000
New +$106K
JCI icon
908
Johnson Controls International
JCI
$93.7B
$110K ﹤0.01%
1,917
+474
+33% +$24.9K
IDU icon
909
iShares US Utilities ETF
IDU
$1.39B
$110K ﹤0.01%
1,377
+5
+0.4% +$383
PKST
910
DELISTED
Peakstone Realty Trust
PKST
$109K ﹤0.01%
5,469
+10
+0.2% +$163
DOCU
911
DocuSign
DOCU
$10.8B
$109K ﹤0.01%
1,833
+1,355
+283% +$62.1K
MGY icon
912
Magnolia Oil & Gas
MGY
$5.9B
$109K ﹤0.01%
5,110
+136
+3% +$2.98K
BTO
913
John Hancock Financial Opportunities Fund
BTO
$803M
$108K ﹤0.01%
3,590
+217
+6% +$5.88K
SHYD icon
914
VanEck Short High Yield Muni ETF
SHYD
$453M
$108K ﹤0.01%
4,879
-47
-1% -$1.02K
HRB icon
915
H&R Block
HRB
$5.81B
$108K ﹤0.01%
2,231
-7,992
-78% -$356K
GRMN
916
Garmin
GRMN
$58.6B
$107K ﹤0.01%
830
+35
+4% +$4.06K
CGXU icon
917
Capital Group International Focus Equity ETF
CGXU
$6.41B
$107K ﹤0.01%
4,468
– –
AZTA icon
918
Azenta
AZTA
$1.42B
$106K ﹤0.01%
1,634
+1,196
+273% +$64.9K
CII icon
919
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$106K ﹤0.01%
5,600
– –
PINS icon
920
Pinterest
PINS
$13.2B
$106K ﹤0.01%
2,856
+430
+18% +$13.5K
SAP icon
921
SAP
SAP
$229B
$105K ﹤0.01%
682
-45
-6% -$6.51K
AEE icon
922
Ameren
AEE
$29.9B
$105K ﹤0.01%
1,456
+277
+23% +$21.1K
ESGG icon
923
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$105K ﹤0.01%
701
-87
-11% -$12.2K
VTWV icon
924
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$104K ﹤0.01%
765
– –
BG icon
925
Bunge Global
BG
$20.9B
$104K ﹤0.01%
1,033
+373
+57% +$39.1K
35 36
37
38 39

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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.