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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
+114.67%
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 | |
|---|---|---|---|---|---|---|
76
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $15.4M | 0.12% |
182,687
+14,833
| +9% | +$1.17M |
|
77
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
| $15.4M | 0.12% |
593,711
+17,703
| +3% | +$439K |
|
78
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $15.1M | 0.12% |
405,201
-4,499
| -1% | -$155K |
|
79
UnitedHealth
UNH
$376B
| $15M | 0.11% |
28,410
+127
| +0.4% | +$67.7K |
|
80
Schwab US Dividend Equity ETF
SCHD
$103B
| $14.9M | 0.11% |
586,560
+340,824
| +139% | +$8.12M |
|
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $14.8M | 0.11% |
162,165
-8,037
| -5% | -$736K |
|
82
Home Depot
HD
$331B
| $14.5M | 0.11% |
41,804
+11,878
| +40% | +$3.68M |
|
83
Chevron
CVX
$392B
| $14.4M | 0.11% |
96,271
+18,434
| +24% | +$2.79M |
|
84
JPMorgan Chase
JPM
$935B
| $14.2M | 0.11% |
83,644
+855
| +1% | +$130K |
|
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $14.2M | 0.11% |
297,385
+10,345
| +4% | +$474K |
|
86
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $14.2M | 0.11% |
195,630
-25,245
| -11% | -$1.71M |
|
87
Broadcom
AVGO
$1.85T
| $13.9M | 0.11% |
124,360
+72,290
| +139% | +$6.85M |
|
88
Visa
V
$684B
| $13.8M | 0.11% |
53,067
+217
| +0.4% | +$53.5K |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.8M | 0.11% |
143,184
+117,180
| +451% | +$10.4M |
|
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $13.4M | 0.1% |
279,746
+6,517
| +2% | +$306K |
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $12.8M | 0.1% |
150,990
-1,916
| -1% | -$149K |
|
92
Mastercard
MA
$502B
| $12.7M | 0.1% |
29,781
-11
| -0% | -$4.42K |
|
93
Vanguard Total International Stock ETF
VXUS
$155B
| $12.6M | 0.1% |
217,056
-2,560
| -1% | -$140K |
|
94
Fidelity Total Bond ETF
FBND
$26.9B
| $12.6M | 0.1% |
273,093
+69,195
| +34% | +$3.05M |
|
95
Tesla
TSLA
$1.23T
| $12.5M | 0.1% |
50,301
+3,597
| +8% | +$855K |
|
96
VanEck Short Muni ETF
SMB
$312M
| $12.4M | 0.1% |
727,891
-130,213
| -15% | -$2.2M |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $12.3M | 0.09% |
348,609
+3,061
| +0.9% | +$100K |
|
98
AT&T
T
$159B
| $12.2M | 0.09% |
727,863
+7,140
| +1% | +$113K |
|
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $12M | 0.09% |
497,493
+611
| +0.1% | +$13.9K |
|
100
iShares MSCI EAFE ETF
EFA
$78B
| $11.9M | 0.09% |
157,337
-4,781
| -3% | -$338K |
|
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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.