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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 | |
|---|---|---|---|---|---|---|
1226
CRISPR Therapeutics
CRSP
$4.99B
| $47K | ﹤0.01% |
750
+27
| +4% | +$1.49K |
|
1227
Alnylam Pharmaceuticals
ALNY
$28.9B
| $46.9K | ﹤0.01% |
245
-16
| -6% | -$2.73K |
|
1228
Snap
SNAP
$8.83B
| $46.8K | ﹤0.01% |
2,765
+1,708
| +162% | +$20.9K |
|
1229
New Jersey Resources
NJR
$5.53B
| $46.6K | ﹤0.01% |
1,045
-2
| -0.2% | -$85 |
|
1230
Teledyne Technologies
TDY
$31.9B
| $46K | ﹤0.01% |
103
-26
| -20% | -$10.4K |
|
|
OXLC
1231
Oxford Lane Capital
OXLC
$894M
| $45.8K | ﹤0.01% |
+1,854
| New | +$45.7K |
|
1232
Jefferies Financial Group
JEF
$13B
| $45.5K | ﹤0.01% |
1,126
+407
| +57% | +$14.4K |
|
|
BFZ
1233
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $45.4K | ﹤0.01% |
3,774
| – | – |
|
|
HOLX
1234
DELISTED
Hologic
HOLX
| $45.3K | ﹤0.01% |
634
+179
| +39% | +$12.5K |
|
1235
Organon & Co
OGN
$3.56B
| $45.2K | ﹤0.01% |
3,136
+1,278
| +69% | +$17.4K |
|
1236
DXC Technology
DXC
$1.77B
| $45.1K | ﹤0.01% |
1,971
-60
| -3% | -$1.33K |
|
1237
Planet Labs
PL
$8.1B
| $44.7K | ﹤0.01% |
18,116
| – | – |
|
1238
Banco Santander
SAN
$209B
| $44.7K | ﹤0.01% |
10,795
+3,415
| +46% | +$13.4K |
|
1239
Shinhan Financial Group
SHG
$34.9B
| $44.4K | ﹤0.01% |
1,442
-186
| -11% | -$5.11K |
|
|
PARA
1240
DELISTED
Paramount Global Class B
PARA
| $44.2K | ﹤0.01% |
2,991
+683
| +30% | +$9.14K |
|
1241
Perella Weinberg Partners
PWP
$1.26B
| $44K | ﹤0.01% |
+3,600
| New | +$39.2K |
|
1242
Western Midstream Partners
WES
$19.4B
| $43.9K | ﹤0.01% |
1,500
| – | – |
|
|
SPLK
1243
DELISTED
Splunk Inc
SPLK
| $43.9K | ﹤0.01% |
288
+5
| +2% | +$747 |
|
1244
Darden Restaurants
DRI
$24.1B
| $43.5K | ﹤0.01% |
265
+105
| +66% | +$15.9K |
|
1245
Black Hills Corp
BKH
$5.54B
| $43.5K | ﹤0.01% |
807
+406
| +101% | +$20.8K |
|
1246
Portland General Electric
POR
$5.71B
| $43K | ﹤0.01% |
993
+139
| +16% | +$5.77K |
|
1247
TKO Group
TKO
$13.7B
| $42.9K | ﹤0.01% |
526
-14
| -3% | -$1.11K |
|
1248
Globe Life
GL
$14.4B
| $42.7K | ﹤0.01% |
351
+48
| +16% | +$5.64K |
|
|
CWBC
1249
Community West Bancshares
CWBC
$689M
| $42.7K | ﹤0.01% |
1,910
| – | – |
|
1250
Elbit Systems
ESLT
$40.2B
| $42.6K | ﹤0.01% |
200
| – | – |
|
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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.