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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
(+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 | |
|---|---|---|---|---|---|---|
976
DraftKings
DKNG
$11B
| $91.9K | ﹤0.01% |
2,606
+701
| +37% | +$23.5K |
|
977
MSCI
MSCI
$41.2B
| $91.8K | ﹤0.01% |
162
-15
| -8% | -$7.74K |
|
978
Southern Copper
SCCO
$161B
| $91.6K | ﹤0.01% |
1,149
+845
| +278% | +$58.8K |
|
979
PhenixFIN
PFX
$88.1M
| $91.5K | ﹤0.01% |
2,166
| – | – |
|
980
Amphastar Pharmaceuticals
AMPH
$873M
| $90.9K | ﹤0.01% |
1,470
+41
| +3% | +$2.15K |
|
981
Wendy's
WEN
$1.41B
| $90.7K | ﹤0.01% |
4,656
+114
| +3% | +$2.19K |
|
982
iShares US Financials ETF
IYF
$4.61B
| $90.7K | ﹤0.01% |
1,062
| – | – |
|
983
Takeda Pharmaceutical
TAK
$54.4B
| $90.4K | ﹤0.01% |
6,335
+152
| +2% | +$2.16K |
|
984
WisdomTree US High Dividend Fund
DHS
$1.57B
| $90.4K | ﹤0.01% |
1,100
| – | – |
|
985
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $90.1K | ﹤0.01% |
2,020
| – | – |
|
986
Qorvo
QRVO
$8.41B
| $89.9K | ﹤0.01% |
798
-618
| -44% | -$59.7K |
|
987
Albemarle
ALB
$14.8B
| $89.7K | ﹤0.01% |
621
-1,323
| -68% | -$182K |
|
|
ANSS
988
DELISTED
Ansys
ANSS
| $89.6K | ﹤0.01% |
247
-6
| -2% | -$1.78K |
|
989
Conagra Brands
CAG
$7.11B
| $89.1K | ﹤0.01% |
3,108
+116
| +4% | +$3.25K |
|
990
Baidu
BIDU
$37.1B
| $89K | ﹤0.01% |
747
-53
| -7% | -$6.12K |
|
991
EQT Corp
EQT
$32.3B
| $88.6K | ﹤0.01% |
2,292
+960
| +72% | +$38.9K |
|
|
PPTY
992
US Diversified Real Estate ETF
PPTY
$25.5M
| $88.6K | ﹤0.01% |
2,929
+57
| +2% | +$1.57K |
|
993
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $87.8K | ﹤0.01% |
811
-557
| -41% | -$55.8K |
|
994
Norwegian Cruise Line
NCLH
$8.89B
| $87.5K | ﹤0.01% |
4,367
+161
| +4% | +$2.58K |
|
995
Omega Healthcare
OHI
$14.8B
| $87.5K | ﹤0.01% |
2,854
+2,497
| +699% | +$80.1K |
|
996
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $87.4K | ﹤0.01% |
1,028
-12
| -1% | -$946 |
|
997
Labcorp
LH
$25.6B
| $87.3K | ﹤0.01% |
384
-17
| -4% | -$3.57K |
|
|
MITT
998
TPG Mortgage Investment Trust
MITT
$222M
| $86.8K | ﹤0.01% |
+13,664
| New | +$74.2K |
|
999
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
| $86.7K | ﹤0.01% |
+3,261
| New | +$84.1K |
|
1000
Hartford Multifactor US Equity ETF
ROUS
$713M
| $86.4K | ﹤0.01% |
1,964
+118
| +6% | +$4.9K |
|
Similar funds
CS
SC
JG
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.