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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 | |
|---|---|---|---|---|---|---|
1001
Ferrari
RACE
$71.6B
| $86.3K | ﹤0.01% |
255
+37
| +17% | +$12.4K |
|
1002
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $86.2K | ﹤0.01% |
1,908
+6
| +0.3% | +$257 |
|
1003
Icon
ICLR
$12.4B
| $86.1K | ﹤0.01% |
304
+31
| +11% | +$8.02K |
|
1004
Alcoa
AA
$12.5B
| $85.7K | ﹤0.01% |
2,521
-125
| -5% | -$3.38K |
|
1005
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $85.7K | ﹤0.01% |
1,947
| – | – |
|
1006
Invesco Financial Preferred ETF
PGF
$672M
| $85.7K | ﹤0.01% |
5,875
+5,600
| +2,036% | +$78.3K |
|
1007
iShares International Select Dividend ETF
IDV
$8.48B
| $85.6K | ﹤0.01% |
3,058
-831
| -21% | -$21.7K |
|
1008
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $85.3K | ﹤0.01% |
2,084
+23
| +1% | +$915 |
|
1009
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
| $84.5K | ﹤0.01% |
1,241
| – | – |
|
1010
Invesco Solar ETF
TAN
$1.45B
| $84.3K | ﹤0.01% |
1,580
+544
| +53% | +$25.5K |
|
1011
Zscaler
ZS
$26.3B
| $84.2K | ﹤0.01% |
380
+242
| +175% | +$44.8K |
|
1012
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $84K | ﹤0.01% |
2,055
+51
| +3% | +$2K |
|
1013
Old Dominion Freight Line
ODFL
$44B
| $83.6K | ﹤0.01% |
412
-2
| -0.5% | -$397 |
|
1014
iShares MSCI Brazil ETF
EWZ
$9.07B
| $82.5K | ﹤0.01% |
+2,360
| New | +$76.4K |
|
1015
BlackRock Income Trust
BKT
$339M
| $82.5K | ﹤0.01% |
+6,773
| New | +$77.4K |
|
1016
ResMed
RMD
$32.4B
| $82.2K | ﹤0.01% |
478
+42
| +10% | +$6.45K |
|
1017
KKR & Co
KKR
$92.8B
| $82K | ﹤0.01% |
990
-420
| -30% | -$28.4K |
|
1018
Bank of Marin Bancorp
BMRC
$465M
| $81.9K | ﹤0.01% |
3,720
+13
| +0.4% | +$249 |
|
1019
Leidos
LDOS
$17B
| $81.7K | ﹤0.01% |
755
-66
| -8% | -$6.72K |
|
|
KNDI
1020
Kandi Technologies Group
KNDI
$70.3M
| $81.2K | ﹤0.01% |
29,000
| – | – |
|
1021
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $81.1K | ﹤0.01% |
1,000
| – | – |
|
1022
SiriusXM
SIRI
$10.1B
| $81.1K | ﹤0.01% |
1,483
+16
| +1% | +$769 |
|
1023
Xylem
XYL
$28.2B
| $81.1K | ﹤0.01% |
709
-10
| -1% | -$998 |
|
1024
NiSource
NI
$20.8B
| $81.1K | ﹤0.01% |
3,054
+875
| +40% | +$22.5K |
|
1025
Sun Life Financial
SLF
$45.6B
| $80.7K | ﹤0.01% |
1,556
+29
| +2% | +$1.43K |
|
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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.