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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
FTI icon
951
TechnipFMC
FTI
$27.3B
$97.5K ﹤0.01%
4,842
-70
-1% -$1.43K
TCBK icon
952
TriCo Bancshares
TCBK
$1.84B
$97.2K ﹤0.01%
2,262
-27
-1% -$969
PPG icon
953
PPG Industries
PPG
$26B
$97.2K ﹤0.01%
650
-46
-7% -$6.22K
SAIA icon
954
Saia
SAIA
$9.65B
$96.8K ﹤0.01%
221
+26
+13% +$10.5K
FIS icon
955
Fidelity National Information Services
FIS
$22.1B
$96.7K ﹤0.01%
1,609
-28
-2% -$1.54K
SMH icon
956
VanEck Semiconductor ETF
SMH
$71.8B
$96.2K ﹤0.01%
550
+247
+82% +$38.7K
DFSI
957
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$96.1K ﹤0.01%
3,000
– –
IYT icon
958
iShares US Transportation ETF
IYT
$2.27B
$95.9K ﹤0.01%
1,460
+8
+0.6% +$479
ZBRA icon
959
Zebra Technologies
ZBRA
$17.2B
$95.8K ﹤0.01%
350
-39
-10% -$8.9K
EXPE icon
960
Expedia Group
EXPE
$36.8B
$95.5K ﹤0.01%
629
+116
+23% +$14.2K
TTE icon
961
TotalEnergies
TTE
$191B
$95.3K ﹤0.01%
1,415
-90
-6% -$6K
GSK icon
962
GSK
GSK
$104B
$95.2K ﹤0.01%
2,569
+96
+4% +$3.45K
IHE icon
963
iShares US Pharmaceuticals ETF
IHE
$1.64B
$95K ﹤0.01%
1,539
– –
KD icon
964
Kyndryl
KD
$3.09B
$95K ﹤0.01%
4,571
+270
+6% +$4.61K
WAB icon
965
Wabtec
WAB
$49.9B
$94.9K ﹤0.01%
748
+25
+3% +$2.82K
TYL icon
966
Tyler Technologies
TYL
$12.5B
$94.9K ﹤0.01%
227
-2
-0.9% -$800
PAA icon
967
Plains All American Pipeline
PAA
$16.6B
$94.6K ﹤0.01%
6,244
– –
JNK icon
968
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$94.4K ﹤0.01%
996
+44
+5% +$4.02K
HOG icon
969
Harley-Davidson
HOG
$2.71B
$94.2K ﹤0.01%
2,556
+79
+3% +$2.44K
CNQ icon
970
Canadian Natural Resources
CNQ
$94.8B
$93.6K ﹤0.01%
2,856
+6
+0.2% +$194
ETY icon
971
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$92.9K ﹤0.01%
7,617
-362
-5% -$4.19K
DVYE icon
972
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$92.7K ﹤0.01%
3,500
– –
PECO icon
973
Phillips Edison & Co
PECO
$5.24B
$92.4K ﹤0.01%
2,532
– –
BBY icon
974
Best Buy
BBY
$16.9B
$92.2K ﹤0.01%
1,177
-38
-3% -$2.68K
AVB icon
975
AvalonBay Communities
AVB
$26.6B
$92K ﹤0.01%
491
-74
-13% -$12.9K
37 38
39
40 41

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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.