We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $67.8K | ﹤0.01% |
2,270
-2,118
| -48% | -$49.8K |
|
1077
CRH
CRH
$65B
| $67.4K | ﹤0.01% |
975
+199
| +26% | +$12K |
|
1078
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $67.3K | ﹤0.01% |
891
-8,661
| -91% | -$613K |
|
1079
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $67K | ﹤0.01% |
1,885
+99
| +6% | +$3.39K |
|
1080
Vanguard FTSE Europe ETF
VGK
$31.1B
| $67K | ﹤0.01% |
1,039
+1
| +0.1% | +$60 |
|
1081
Celanese
CE
$4.82B
| $66.9K | ﹤0.01% |
431
+20
| +5% | +$2.61K |
|
1082
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $66.9K | ﹤0.01% |
847
-111
| -12% | -$8.02K |
|
1083
Mitsubishi UFJ Financial
MUFG
$254B
| $66.8K | ﹤0.01% |
7,759
-34
| -0.4% | -$287 |
|
1084
Axcelis
ACLS
$4.2B
| $66.5K | ﹤0.01% |
513
+3
| +0.6% | +$413 |
|
1085
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $66.2K | ﹤0.01% |
5,000
| – | – |
|
1086
Globus Medical
GMED
$11B
| $66.2K | ﹤0.01% |
1,242
+254
| +26% | +$12.4K |
|
1087
Annaly Capital Management
NLY
$17.1B
| $66.1K | ﹤0.01% |
3,411
+2,001
| +142% | +$35.7K |
|
1088
OneMain Financial
OMF
$7.48B
| $65.9K | ﹤0.01% |
1,339
+271
| +25% | +$11.1K |
|
|
DAY
1089
DELISTED
Dayforce
DAY
| $65.4K | ﹤0.01% |
974
-22
| -2% | -$1.5K |
|
1090
CoStar Group
CSGP
$12B
| $65.4K | ﹤0.01% |
748
-11
| -1% | -$890 |
|
1091
Alliance Resource Partners
ARLP
$3.26B
| $65.4K | ﹤0.01% |
3,086
| – | – |
|
1092
ICICI Bank
IBN
$109B
| $65.3K | ﹤0.01% |
2,741
| – | – |
|
|
SAVE
1093
DELISTED
Spirit Airlines, Inc.
SAVE
| $65.1K | ﹤0.01% |
3,969
+330
| +9% | +$4.75K |
|
1094
SouthState Bank Corp
SSB
$10.5B
| $64.9K | ﹤0.01% |
768
+23
| +3% | +$1.7K |
|
1095
Independence Realty Trust
IRT
$4B
| $64.8K | ﹤0.01% |
4,237
+1,145
| +37% | +$15.9K |
|
1096
Boyd Gaming
BYD
$6.11B
| $64.5K | ﹤0.01% |
1,030
+1,000
| +3,333% | +$59.3K |
|
1097
Alliant Energy
LNT
$18B
| $63.9K | ﹤0.01% |
1,246
+185
| +17% | +$9.23K |
|
1098
Keurig Dr Pepper
KDP
$41.3B
| $63.9K | ﹤0.01% |
1,918
+222
| +13% | +$6.92K |
|
1099
FNB Corp
FNB
$6.75B
| $63.7K | ﹤0.01% |
4,628
+23
| +0.5% | +$272 |
|
1100
Tyson Foods
TSN
$20.6B
| $63.7K | ﹤0.01% |
1,185
+245
| +26% | +$11.9K |
|
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.