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 | |
|---|---|---|---|---|---|---|
1251
Masco
MAS
$14.9B
| $42.5K | ﹤0.01% |
634
-97
| -13% | -$5.63K |
|
1252
Baker Hughes
BKR
$62.3B
| $42.4K | ﹤0.01% |
1,240
+47
| +4% | +$1.6K |
|
1253
La-Z-Boy
LZB
$1.63B
| $42.2K | ﹤0.01% |
1,144
| – | – |
|
1254
Trip.com Group
TCOM
$29.1B
| $42.2K | ﹤0.01% |
1,172
+14
| +1% | +$477 |
|
1255
Fabrinet
FN
$19.5B
| $42.1K | ﹤0.01% |
221
+22
| +11% | +$3.77K |
|
1256
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
| $42K | ﹤0.01% |
+2,789
| New | +$38.2K |
|
1257
Watsco Inc
WSO
$13.2B
| $42K | ﹤0.01% |
98
+30
| +44% | +$11.6K |
|
1258
Sunoco
SUN
$13.9B
| $42K | ﹤0.01% |
700
+500
| +250% | +$26.6K |
|
1259
DoorDash
DASH
$92.9B
| $41.9K | ﹤0.01% |
424
+2
| +0.5% | +$177 |
|
1260
Ingredion
INGR
$6.49B
| $41.9K | ﹤0.01% |
386
-15
| -4% | -$1.5K |
|
1261
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $41.8K | ﹤0.01% |
1,023
| – | – |
|
1262
EPR Properties
EPR
$4.7B
| $41.7K | ﹤0.01% |
861
+183
| +27% | +$8.16K |
|
1263
SoFi Technologies
SOFI
$23.4B
| $41.7K | ﹤0.01% |
4,190
+165
| +4% | +$1.31K |
|
1264
SBA Communications
SBAC
$19.4B
| $41.6K | ﹤0.01% |
164
+45
| +38% | +$10.1K |
|
1265
Woodside Energy
WDS
$43.2B
| $41.5K | ﹤0.01% |
1,966
-387
| -16% | -$8.24K |
|
1266
Hubbell
HUBB
$26.8B
| $41.4K | ﹤0.01% |
126
+15
| +14% | +$4.51K |
|
1267
Brown & Brown
BRO
$23.8B
| $41.4K | ﹤0.01% |
582
-72
| -11% | -$5.15K |
|
1268
Whirlpool
WHR
$2.8B
| $41.3K | ﹤0.01% |
339
-36
| -10% | -$4.19K |
|
1269
Halozyme
HALO
$10.2B
| $41.2K | ﹤0.01% |
1,116
-6
| -0.5% | -$226 |
|
1270
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
| $41.2K | ﹤0.01% |
1,200
| – | – |
|
1271
Atlassian
TEAM
$28B
| $41.1K | ﹤0.01% |
173
-8
| -4% | -$1.57K |
|
|
NLOP
1272
Net Lease Office Properties
NLOP
$173M
| $41.1K | ﹤0.01% |
+2,223
| New | +$37K |
|
|
MRO
1273
DELISTED
Marathon Oil Corporation
MRO
| $40.8K | ﹤0.01% |
1,689
+366
| +28% | +$9.43K |
|
1274
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
| $40.8K | ﹤0.01% |
950
| – | – |
|
1275
UiPath
PATH
$7.25B
| $40.6K | ﹤0.01% |
1,635
+37
| +2% | +$722 |
|
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.