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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
EWW icon
926
iShares MSCI Mexico ETF
EWW
$1.97B
$104K ﹤0.01%
+1,533
New +$92.6K
QTJA icon
927
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
$103K ﹤0.01%
4,887
– –
TXT icon
928
Textron
TXT
$15.1B
$103K ﹤0.01%
1,283
+137
+12% +$10.6K
VIS icon
929
Vanguard Industrials ETF
VIS
$8.36B
$103K ﹤0.01%
468
-18
-4% -$3.63K
IYM icon
930
iShares US Basic Materials ETF
IYM
$1.23B
$103K ﹤0.01%
744
-193
-21% -$24.8K
BDSX icon
931
Biodesix
BDSX
$229M
$103K ﹤0.01%
2,793
– –
AVXL icon
932
Anavex Life Sciences
AVXL
$304M
$103K ﹤0.01%
11,018
– –
XOP icon
933
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$102K ﹤0.01%
745
+667
+855% +$93.8K
BSJO
934
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$101K ﹤0.01%
4,434
-365
-8% -$8.23K
GPN icon
935
Global Payments
GPN
$24B
$101K ﹤0.01%
792
+33
+4% +$3.82K
LPLA icon
936
LPL Financial
LPLA
$28.3B
$101K ﹤0.01%
442
-28
-6% -$6.29K
BF.B icon
937
Brown-Forman Class B
BF.B
$13B
$100K ﹤0.01%
1,756
+1,126
+179% +$64.5K
WTRG icon
938
Essential Utilities
WTRG
$11.3B
$100K ﹤0.01%
2,679
+450
+20% +$15.7K
WYNN icon
939
Wynn Resorts
WYNN
$10.5B
$100K ﹤0.01%
1,098
+61
+6% +$5.41K
TDTT icon
940
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$99.8K ﹤0.01%
+4,224
New +$98.4K
AOK icon
941
iShares Core Conservative Allocation ETF
AOK
$795M
$99.7K ﹤0.01%
2,758
+23
+0.8% +$795
BSCP
942
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$99.6K ﹤0.01%
4,871
– –
WRK
943
DELISTED
WestRock Company
WRK
$99.5K ﹤0.01%
2,395
+162
+7% +$6.23K
EWX icon
944
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$99.2K ﹤0.01%
1,757
-326
-16% -$17.7K
JQUA icon
945
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$99.1K ﹤0.01%
+2,070
New +$92.9K
TECK icon
946
Teck Resources
TECK
$32.4B
$99K ﹤0.01%
2,342
-216
-8% -$8.29K
BHP icon
947
BHP
BHP
$223B
$98.4K ﹤0.01%
1,441
+162
+13% +$9.78K
HYD icon
948
VanEck High Yield Muni ETF
HYD
$4.44B
$98.1K ﹤0.01%
1,900
-1,050
-36% -$52K
PHYS icon
949
Sprott Physical Gold
PHYS
$15.3B
$97.7K ﹤0.01%
6,135
-115
-2% -$1.77K
MNST icon
950
Monster Beverage
MNST
$92.1B
$97.6K ﹤0.01%
1,694
+521
+44% +$27.8K
36 37
38
39 40

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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.