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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
APT icon
1176
Alpha Pro Tech
APT
$53.3M
$52.9K ﹤0.01%
10,000
– –
RJF icon
1177
Raymond James Financial
RJF
$34.4B
$52.9K ﹤0.01%
474
+57
+14% +$5.87K
BALL icon
1178
Ball Corp
BALL
$16.7B
$52.6K ﹤0.01%
914
+96
+12% +$4.95K
HUBS icon
1179
HubSpot
HUBS
$10.4B
$52.2K ﹤0.01%
90
-23
-20% -$11.1K
DTIL icon
1180
Precision BioSciences
DTIL
$191M
$52.2K ﹤0.01%
4,769
– –
UGI icon
1181
UGI
UGI
$7.35B
$52K ﹤0.01%
2,113
+183
+9% +$4.04K
BAC.PRL icon
1182
Bank of America Series L
BAC.PRL
$3.98B
$51.8K ﹤0.01%
43
– –
MPWR icon
1183
Monolithic Power Systems
MPWR
$66.8B
$51.7K ﹤0.01%
82
+14
+21% +$7.31K
JBL icon
1184
Jabil
JBL
$36.1B
$51.7K ﹤0.01%
406
+358
+746% +$45.6K
GWX icon
1185
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$51.6K ﹤0.01%
1,623
– –
SKX
1186
DELISTED
Skechers
SKX
$51.6K ﹤0.01%
827
+57
+7% +$3.07K
UGA icon
1187
United States Gasoline Fund
UGA
$122M
$51.5K ﹤0.01%
849
– –
BAB icon
1188
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$51.4K ﹤0.01%
+1,911
New +$48.9K
WFC.PRL icon
1189
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$51.4K ﹤0.01%
43
+10
+30% +$11.1K
VST icon
1190
Vistra
VST
$47.7B
$51.3K ﹤0.01%
1,333
+22
+2% +$765
GRID
1191
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$51.3K ﹤0.01%
490
– –
SNN icon
1192
Smith & Nephew
SNN
$12.5B
$51.2K ﹤0.01%
1,878
+745
+66% +$18.5K
XTJA icon
1193
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$51.1K ﹤0.01%
2,122
– –
HBAN icon
1194
Huntington Bancshares
HBAN
$35.1B
$51K ﹤0.01%
4,007
+2,596
+184% +$28.4K
CLOU icon
1195
Global X Cloud Computing ETF
CLOU
$253M
$50.7K ﹤0.01%
2,239
– –
NFG icon
1196
National Fuel Gas
NFG
$7.66B
$50.7K ﹤0.01%
1,011
-414
-29% -$21.4K
BROS icon
1197
Dutch Bros
BROS
$7.32B
$50.6K ﹤0.01%
1,598
+471
+42% +$12.8K
VTRS icon
1198
Viatris
VTRS
$19B
$50.5K ﹤0.01%
4,660
-380
-8% -$3.64K
HEI icon
1199
HEICO Corp
HEI
$50.8B
$50.4K ﹤0.01%
282
-9
-3% -$1.52K
INCY icon
1200
Incyte
INCY
$24B
$50.4K ﹤0.01%
802
+229
+40% +$13K
46 47
48
49 50

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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.