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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
ARKQ icon
1051
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$73K ﹤0.01%
1,265
– –
LTHM
1052
DELISTED
Livent Corporation
LTHM
$72.9K ﹤0.01%
4,055
+7
+0.2% +$109
CMS icon
1053
CMS Energy
CMS
$22.3B
$72.8K ﹤0.01%
1,253
+517
+70% +$28.9K
ATO icon
1054
Atmos Energy
ATO
$28.7B
$72.7K ﹤0.01%
628
+4
+0.6% +$447
DKS icon
1055
Dick's Sporting Goods
DKS
$17.8B
$72.7K ﹤0.01%
495
+476
+2,505% +$57.8K
FIW icon
1056
First Trust Water ETF
FIW
$1.93B
$72.6K ﹤0.01%
766
– –
ICF icon
1057
iShares Select U.S. REIT ETF
ICF
$2.08B
$72.5K ﹤0.01%
1,234
+442
+56% +$23.4K
LOGI icon
1058
Logitech
LOGI
$14.7B
$71.7K ﹤0.01%
754
– –
CHTR icon
1059
Charter Communications
CHTR
$18.8B
$71.6K ﹤0.01%
184
-14
-7% -$5.71K
NVT icon
1060
nVent Electric
NVT
$26.4B
$71.1K ﹤0.01%
1,204
+745
+162% +$39.5K
USSG icon
1061
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$71.1K ﹤0.01%
1,606
-2,102
-57% -$87K
HYMB icon
1062
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$71.1K ﹤0.01%
2,808
– –
GIB icon
1063
CGI
GIB
$15.4B
$71K ﹤0.01%
662
+11
+2% +$1.11K
USIO icon
1064
Usio Inc
USIO
$63.7M
$70.9K ﹤0.01%
41,234
– –
MPLX icon
1065
MPLX
MPLX
$61.3B
$70.3K ﹤0.01%
1,914
-79
-4% -$2.84K
GRN icon
1066
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$69.9K ﹤0.01%
+2,279
New +$69.5K
VONG icon
1067
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$69.5K ﹤0.01%
891
– –
TRI icon
1068
Thomson Reuters
TRI
$43.7B
$69.1K ﹤0.01%
466
+253
+119% +$34.2K
PHG icon
1069
Philips
PHG
$25.7B
$68.8K ﹤0.01%
3,296
-328
-9% -$5.96K
KRE icon
1070
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$68.7K ﹤0.01%
1,310
+900
+220% +$40.2K
KRBN icon
1071
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$68.6K ﹤0.01%
1,881
+1,671
+796% +$59.9K
RSPF icon
1072
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$68.5K ﹤0.01%
1,168
– –
TTWO icon
1073
Take-Two Interactive
TTWO
$43.5B
$68.1K ﹤0.01%
423
-139
-25% -$20.7K
RSPH icon
1074
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$67.9K ﹤0.01%
2,280
– –
CENX icon
1075
Century Aluminum
CENX
$4.55B
$67.8K ﹤0.01%
+5,584
New +$43.8K
41 42
43
44 45

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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.