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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 | |
|---|---|---|---|---|---|---|
1126
AES
AES
$10.5B
| $59.9K | ﹤0.01% |
3,110
+1,779
| +134% | +$28.9K |
|
1127
First American
FAF
$7.67B
| $59.8K | ﹤0.01% |
928
-54
| -5% | -$3.08K |
|
1128
BellRing Brands
BRBR
$1.41B
| $59.6K | ﹤0.01% |
1,076
+68
| +7% | +$3.28K |
|
1129
Tapestry
TPR
$32.7B
| $59.6K | ﹤0.01% |
1,620
+620
| +62% | +$19.1K |
|
1130
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $59.5K | ﹤0.01% |
324
| – | – |
|
1131
Invesco DB Agriculture Fund
DBA
$1.22B
| $59.4K | ﹤0.01% |
2,863
| – | – |
|
1132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $59.4K | ﹤0.01% |
1,189
+439
| +59% | +$21.2K |
|
1133
NetApp
NTAP
$37.6B
| $59.2K | ﹤0.01% |
672
+59
| +10% | +$4.75K |
|
1134
EPAM Systems
EPAM
$4.86B
| $59.2K | ﹤0.01% |
199
-10
| -5% | -$2.54K |
|
1135
NetEase
NTES
$83.5B
| $59.2K | ﹤0.01% |
635
-66
| -9% | -$7.01K |
|
1136
908 Devices
MASS
$341M
| $59.1K | ﹤0.01% |
5,269
| – | – |
|
1137
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $59K | ﹤0.01% |
3,968
| – | – |
|
1138
Vale
VALE
$62.6B
| $59K | ﹤0.01% |
3,720
+2,299
| +162% | +$33K |
|
1139
Fortune Brands Innovations
FBIN
$6.01B
| $58.9K | ﹤0.01% |
773
+6
| +0.8% | +$395 |
|
1140
iShares Global Consumer Staples ETF
KXI
$1.07B
| $58.8K | ﹤0.01% |
992
| – | – |
|
1141
Robert Half
RHI
$4.16B
| $58.7K | ﹤0.01% |
668
+18
| +3% | +$1.43K |
|
1142
Invesco Global Clean Energy ETF
PBD
$189M
| $58.3K | ﹤0.01% |
3,653
| – | – |
|
1143
BioMarin Pharmaceuticals
BMRN
$11.9B
| $58.2K | ﹤0.01% |
604
+214
| +55% | +$18.9K |
|
1144
Manulife Financial
MFC
$74.1B
| $57.7K | ﹤0.01% |
2,613
+34
| +1% | +$653 |
|
1145
Factset
FDS
$9.77B
| $57.7K | ﹤0.01% |
121
+4
| +3% | +$1.8K |
|
1146
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $57.5K | ﹤0.01% |
889
-895
| -50% | -$54.7K |
|
1147
Service Corp International
SCI
$11.6B
| $57.5K | ﹤0.01% |
840
-209
| -20% | -$12.6K |
|
1148
Starwood Property Trust
STWD
$5.91B
| $57.5K | ﹤0.01% |
2,734
+943
| +53% | +$18.5K |
|
1149
Kimco Realty
KIM
$16.4B
| $57.5K | ﹤0.01% |
2,697
+97
| +4% | +$1.83K |
|
1150
ENI
E
$78.6B
| $57.4K | ﹤0.01% |
1,687
-115
| -6% | -$3.74K |
|
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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.