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
EXPD icon
1151
Expeditors International
EXPD
$23.2B
$57K ﹤0.01%
448
+59
+15% +$6.96K
FV icon
1152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$56.7K ﹤0.01%
1,099
– –
RBLX icon
1153
Roblox
RBLX
$25.7B
$56.6K ﹤0.01%
1,238
+587
+90% +$21.7K
ARES icon
1154
Ares Management
ARES
$31.2B
$56.5K ﹤0.01%
475
+310
+188% +$33.7K
STAG icon
1155
STAG Industrial
STAG
$7.1B
$56.3K ﹤0.01%
1,434
+80
+6% +$2.84K
EXE
1156
Expand Energy Corp
EXE
$21.3B
$56.2K ﹤0.01%
730
+450
+161% +$37K
NVR icon
1157
NVR
NVR
$16.9B
$56K ﹤0.01%
8
+4
+100% +$24.7K
IMO icon
1158
Imperial Oil
IMO
$61.1B
$55.9K ﹤0.01%
978
+90
+10% +$5.17K
BXP icon
1159
Boston Properties
BXP
$11B
$55.9K ﹤0.01%
796
-44
-5% -$2.6K
ICLN icon
1160
iShares Global Clean Energy ETF
ICLN
$2.37B
$55.9K ﹤0.01%
3,587
-6,028
-63% -$84.8K
DRLL icon
1161
Strive US Energy ETF
DRLL
$286M
$55.4K ﹤0.01%
1,974
-1,085
-35% -$31K
CHI
1162
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$54.9K ﹤0.01%
5,300
-300
-5% -$3.09K
COO icon
1163
Cooper Companies
COO
$14.3B
$54.5K ﹤0.01%
576
+104
+22% +$8.72K
DFAR icon
1164
Dimensional US Real Estate ETF
DFAR
$1.77B
$54.5K ﹤0.01%
2,395
-1,683
-41% -$34.5K
TER icon
1165
Teradyne
TER
$60.2B
$54.4K ﹤0.01%
501
-60
-11% -$5.69K
ARE icon
1166
Alexandria Real Estate Equities
ARE
$8.34B
$54.3K ﹤0.01%
428
+249
+139% +$26.8K
BKLN icon
1167
Invesco Senior Loan ETF
BKLN
$6.81B
$54.2K ﹤0.01%
2,561
-1,207
-32% -$25.3K
MHK icon
1168
Mohawk Industries
MHK
$8.97B
$53.9K ﹤0.01%
521
+244
+88% +$21.4K
IXJ icon
1169
iShares Global Healthcare ETF
IXJ
$4.14B
$53.7K ﹤0.01%
619
+580
+1,487% +$48.1K
HWM icon
1170
Howmet Aerospace
HWM
$116B
$53.2K ﹤0.01%
983
-47
-5% -$2.32K
TLTE icon
1171
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$53.1K ﹤0.01%
1,040
– –
ARKF icon
1172
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$53.1K ﹤0.01%
1,924
– –
SSNC icon
1173
SS&C Technologies
SSNC
$18.7B
$53K ﹤0.01%
868
-192
-18% -$10.5K
IJAN icon
1174
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$53K ﹤0.01%
1,744
– –
WPM icon
1175
Wheaton Precious Metals
WPM
$56.9B
$53K ﹤0.01%
1,074
-209
-16% -$9.46K
45 46
47
48 49

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.