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 | |
|---|---|---|---|---|---|---|
1201
Lloyds Banking Group
LYG
$90B
| $50.3K | ﹤0.01% |
21,032
+5,609
| +36% | +$12K |
|
1202
Xencor
XNCR
$1.48B
| $50.3K | ﹤0.01% |
2,367
+2,359
| +29,488% | +$44.9K |
|
1203
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $50.2K | ﹤0.01% |
296
| – | – |
|
1204
Innospec
IOSP
$2.25B
| $50K | ﹤0.01% |
406
+4
| +1% | +$426 |
|
1205
Guidewire Software
GWRE
$13.3B
| $49.8K | ﹤0.01% |
457
+69
| +18% | +$6.58K |
|
1206
Ametek
AME
$57.6B
| $49.8K | ﹤0.01% |
302
-13
| -4% | -$1.98K |
|
1207
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $49.7K | ﹤0.01% |
1,150
| – | – |
|
1208
WPP
WPP
$5.6B
| $49.7K | ﹤0.01% |
1,044
+13
| +1% | +$582 |
|
1209
Datadog
DDOG
$81.6B
| $49.5K | ﹤0.01% |
408
-197
| -33% | -$20.3K |
|
1210
FirstCash
FCFS
$8.92B
| $49.4K | ﹤0.01% |
456
+1
| +0.2% | +$108 |
|
1211
Amplify Cybersecurity ETF
HACK
$2.85B
| $49.2K | ﹤0.01% |
815
-30
| -4% | -$1.65K |
|
1212
KB Financial Group
KB
$42.6B
| $49.1K | ﹤0.01% |
1,186
+20
| +2% | +$810 |
|
1213
Molina Healthcare
MOH
$10B
| $48.8K | ﹤0.01% |
135
+60
| +80% | +$21.2K |
|
1214
Match Group
MTCH
$8.54B
| $48.7K | ﹤0.01% |
1,335
-315
| -19% | -$10.6K |
|
1215
XPO
XPO
$23B
| $48.7K | ﹤0.01% |
556
+7
| +1% | +$570 |
|
1216
Insulet
PODD
$9.65B
| $48.6K | ﹤0.01% |
224
+44
| +24% | +$7.55K |
|
1217
International Flavors & Fragrances
IFF
$21.6B
| $48.4K | ﹤0.01% |
598
+14
| +2% | +$1.01K |
|
1218
Simpson Manufacturing
SSD
$7.96B
| $48.1K | ﹤0.01% |
243
+9
| +4% | +$1.43K |
|
1219
Plains GP Holdings
PAGP
$5.02B
| $47.9K | ﹤0.01% |
3,000
| – | – |
|
1220
AGNC Investment
AGNC
$12.6B
| $47.4K | ﹤0.01% |
4,836
+2,096
| +76% | +$18.4K |
|
1221
Nasdaq
NDAQ
$52.9B
| $47.4K | ﹤0.01% |
815
+349
| +75% | +$18.4K |
|
1222
Royalty Pharma
RPRX
$25.4B
| $47.3K | ﹤0.01% |
1,684
+731
| +77% | +$20.1K |
|
1223
Avantis Emerging Markets Value ETF
AVES
$1.47B
| $47.3K | ﹤0.01% |
1,028
+98
| +11% | +$4.32K |
|
1224
Aegon
AEG
$14B
| $47.2K | ﹤0.01% |
8,201
| – | – |
|
1225
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $47.1K | ﹤0.01% |
924
-1,500
| -62% | -$74.4K |
|
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.