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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
WRB icon
1026
W.R. Berkley
WRB
$26.8B
$79.9K ﹤0.01%
1,695
+265
+19% +$12.1K
KRG icon
1027
Kite Realty
KRG
$5.35B
$79.7K ﹤0.01%
3,486
+11
+0.3% +$235
KBH icon
1028
KB Home
KBH
$3.49B
$79.6K ﹤0.01%
1,275
+91
+8% +$4.68K
DNP icon
1029
DNP Select Income Fund
DNP
$4.05B
$79.6K ﹤0.01%
9,390
-100
-1% -$903
TREX icon
1030
Trex
TREX
$4.93B
$79.1K ﹤0.01%
955
+20
+2% +$1.33K
IHG icon
1031
InterContinental Hotels
IHG
$23.5B
$79K ﹤0.01%
866
+86
+11% +$6.78K
GDV icon
1032
Gabelli Dividend & Income Trust
GDV
$2.64B
$78.5K ﹤0.01%
3,626
-1,000
-22% -$19.8K
DOV icon
1033
Dover
DOV
$28.4B
$78.3K ﹤0.01%
509
-9
-2% -$1.26K
INTF icon
1034
iShares International Equity Factor ETF
INTF
$3.68B
$78.2K ﹤0.01%
2,791
+19
+0.7% +$501
TIPX icon
1035
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$78K ﹤0.01%
+4,194
New +$76.4K
NEA icon
1036
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$77.9K ﹤0.01%
7,082
– –
ZBH icon
1037
Zimmer Biomet
ZBH
$18.8B
$77.8K ﹤0.01%
639
-69
-10% -$7.7K
DOX icon
1038
Amdocs
DOX
$6.28B
$77.4K ﹤0.01%
881
+34
+4% +$2.83K
VLTO icon
1039
Veralto
VLTO
$23.9B
$76.8K ﹤0.01%
+933
New +$69.7K
QQEW icon
1040
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$76.1K ﹤0.01%
648
+1
+0.2% +$108
IGSB icon
1041
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$76K ﹤0.01%
1,483
-7,501
-83% -$377K
WGO icon
1042
Winnebago Industries
WGO
$885M
$76K ﹤0.01%
1,043
+21
+2% +$1.35K
AN icon
1043
AutoNation
AN
$6.99B
$74.6K ﹤0.01%
497
+1
+0.2% +$138
WINC
1044
DELISTED
Western Asset Short Duration Income ETF
WINC
$74.6K ﹤0.01%
3,124
+10
+0.3% +$235
TLTD icon
1045
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$74.4K ﹤0.01%
1,090
– –
UDR icon
1046
UDR
UDR
$12.3B
$74.4K ﹤0.01%
1,943
+325
+20% +$11.3K
WTW icon
1047
Willis Towers Watson
WTW
$31.6B
$73.8K ﹤0.01%
306
-11
-3% -$2.54K
FNDC icon
1048
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$73.2K ﹤0.01%
2,099
– –
FSLR icon
1049
First Solar
FSLR
$26.2B
$73K ﹤0.01%
424
+28
+7% +$4.28K
AM icon
1050
Antero Midstream
AM
$10.2B
$73K ﹤0.01%
5,826
+134
+2% +$1.69K
40 41
42
43 44

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CS
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SC
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JG
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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.