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
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
UAA icon
1101
Under Armour
UAA
$2.73B
$63.7K ﹤0.01%
7,245
-1,234
-15% -$9.49K
AIVL icon
1102
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$63.7K ﹤0.01%
664
-139
-17% -$12.5K
SPYX icon
1103
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$63.6K ﹤0.01%
1,639
– –
EA icon
1104
Electronic Arts
EA
$63.5K ﹤0.01%
464
+124
+36% +$16.4K
THG icon
1105
Hanover Insurance
THG
$8.06B
$63.3K ﹤0.01%
521
+6
+1% +$713
MFA
1106
MFA Financial
MFA
$919M
$63.2K ﹤0.01%
5,604
-3,221
-36% -$32.6K
NTRA icon
1107
Natera
NTRA
$38B
$63.1K ﹤0.01%
1,007
-8
-0.8% -$400
PBA icon
1108
Pembina Pipeline
PBA
$27.9B
$62.7K ﹤0.01%
1,822
+177
+11% +$5.67K
FDN icon
1109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$62.1K ﹤0.01%
333
– –
AIQ icon
1110
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$62K ﹤0.01%
1,987
+1,977
+19,770% +$56.5K
EQAL icon
1111
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$61.7K ﹤0.01%
+1,400
New +$56.7K
XT icon
1112
iShares Future Exponential Technologies ETF
XT
$3.91B
$61.6K ﹤0.01%
1,029
– –
CHKP icon
1113
Check Point Software Technologies
CHKP
$12.8B
$61.6K ﹤0.01%
403
+34
+9% +$4.8K
FFIN icon
1114
First Financial Bankshares
FFIN
$4.97B
$61.5K ﹤0.01%
2,031
-99
-5% -$2.62K
RF icon
1115
Regions Financial
RF
$26.8B
$61.5K ﹤0.01%
3,173
+955
+43% +$15.8K
DFEV icon
1116
Dimensional Emerging Markets Value ETF
DFEV
$2B
$61.4K ﹤0.01%
2,435
– –
FAN icon
1117
First Trust Global Wind Energy ETF
FAN
$277M
$61.4K ﹤0.01%
3,723
+1
+0% +$15
DT icon
1118
Dynatrace
DT
$14.2B
$61.2K ﹤0.01%
1,119
+45
+4% +$2.27K
RELX icon
1119
RELX
RELX
$62.4B
$61.2K ﹤0.01%
1,542
-21
-1% -$773
MUC icon
1120
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$61K ﹤0.01%
5,483
– –
JPLD icon
1121
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$61K ﹤0.01%
1,205
– –
AWR icon
1122
American States Water
AWR
$3.36B
$60.7K ﹤0.01%
755
-465
-38% -$37.2K
DIAX
1123
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$60.5K ﹤0.01%
+4,320
New +$58.9K
SNEX icon
1124
StoneX
SNEX
$8.07B
$60.2K ﹤0.01%
2,751
-8
-0.3% -$152
AER icon
1125
AerCap
AER
$24.4B
$59.9K ﹤0.01%
806
+38
+5% +$2.51K
43 44
45
46 47

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.