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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
+114.67%
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
INTC icon
101
Intel
INTC
$455B
$11.8M 0.09%
234,557
+10,822
+5% +$440K
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$10B
$11.7M 0.09%
190,405
-2,436
-1% -$138K
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$11.7M 0.09%
119,122
+12,793
+12% +$1.18M
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$11.7M 0.09%
291,134
-22,511
-7% -$808K
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$11.3M 0.09%
265,426
+252,857
+2,012% +$10.1M
USXF icon
106
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$11.1M 0.09%
279,857
+23,873
+9% +$873K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11M 0.08%
50,132
-2,879
-5% -$576K
SEIX icon
108
Virtus SEIX Senior Loan ETF
SEIX
$249M
$10.8M 0.08%
451,869
-18,421
-4% -$440K
DMXF icon
109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$10.2M 0.08%
159,285
+16,135
+11% +$955K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$9.96M 0.08%
92,650
-4,323
-4% -$452K
GIGB icon
111
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$9.8M 0.07%
211,570
+60,496
+40% +$2.66M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$9.78M 0.07%
69,404
+1,111
+2% +$151K
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$9.73M 0.07%
259,006
-7,986
-3% -$279K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.69M 0.07%
82,707
-146,544
-64% -$16.7M
QTJL icon
115
Innovator Growth Accelerated Plus ETF July
QTJL
$20.2M
$9.66M 0.07%
346,564
-8,095
-2% -$212K
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.55M 0.07%
331,681
-106,123
-24% -$2.93M
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$9.31M 0.07%
+197,813
New +$8.93M
PJUL icon
118
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$9.15M 0.07%
252,834
-5,664
-2% -$196K
WMT icon
119
Walmart Inc
WMT
$885B
$9.13M 0.07%
173,790
+576
+0.3% +$30.5K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.86M 0.07%
115,963
+106,047
+1,069% +$7.77M
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.85M 0.07%
181,730
-7,204
-4% -$321K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.85M 0.07%
108,884
+17,974
+20% +$1.39M
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$8.67M 0.07%
24,507
+3,315
+16% +$1.08M
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.63M 0.07%
204,654
-111,233
-35% -$4.19M
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$8.38M 0.06%
166,486
+59,074
+55% +$2.97M
3 4
5
6 7

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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.