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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 | |
|---|---|---|---|---|---|---|
1276
VanEck Green Bond ETF
GRNB
$185M
| $40.6K | ﹤0.01% |
1,704
-6,982
| -80% | -$160K |
|
1277
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $40.6K | ﹤0.01% |
576
+225
| +64% | +$12.2K |
|
1278
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $40.6K | ﹤0.01% |
1,958
+34
| +2% | +$653 |
|
1279
Vir Biotechnology
VIR
$1.48B
| $40.4K | ﹤0.01% |
4,011
+188
| +5% | +$1.72K |
|
1280
Open Text
OTEX
$6.23B
| $40.2K | ﹤0.01% |
957
| – | – |
|
1281
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $40K | ﹤0.01% |
925
| – | – |
|
1282
Alcon
ALC
$33.9B
| $40K | ﹤0.01% |
512
-37
| -7% | -$2.73K |
|
1283
ING
ING
$102B
| $40K | ﹤0.01% |
2,661
+646
| +32% | +$8.87K |
|
1284
Arbor Realty Trust
ABR
$957M
| $39.9K | ﹤0.01% |
2,632
-79
| -3% | -$1.09K |
|
1285
Duolingo
DUOL
$5.71B
| $39.7K | ﹤0.01% |
175
-1
| -0.6% | -$194 |
|
1286
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $39.6K | ﹤0.01% |
3,698
| – | – |
|
|
B
1287
Barrick Mining
B
$69.3B
| $39.6K | ﹤0.01% |
2,188
-38
| -2% | -$624 |
|
1288
Global X US Preferred ETF
PFFD
$2.16B
| $39.4K | ﹤0.01% |
2,030
-480
| -19% | -$8.93K |
|
1289
Wayfair
W
$14.3B
| $39.4K | ﹤0.01% |
638
+52
| +9% | +$2.72K |
|
1290
Evercore
EVR
$12B
| $39.3K | ﹤0.01% |
230
+22
| +11% | +$3.19K |
|
1291
Ionis Pharmaceuticals
IONS
$9.06B
| $39.3K | ﹤0.01% |
776
-125
| -14% | -$5.99K |
|
1292
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $39.1K | ﹤0.01% |
940
| – | – |
|
|
ETB
1293
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $38.9K | ﹤0.01% |
3,000
| – | – |
|
1294
Franco-Nevada
FNV
$44.6B
| $38.9K | ﹤0.01% |
351
+345
| +5,750% | +$42K |
|
1295
ArcBest
ARCB
$3.02B
| $38.9K | ﹤0.01% |
324
+13
| +4% | +$1.44K |
|
1296
Mettler-Toledo International
MTD
$28.5B
| $38.8K | ﹤0.01% |
32
+16
| +100% | +$17.3K |
|
1297
Nokia
NOK
$52.6B
| $38.7K | ﹤0.01% |
11,323
-59
| -0.5% | -$200 |
|
1298
America Movil
AMX
$71.8B
| $38.6K | ﹤0.01% |
2,085
+277
| +15% | +$4.87K |
|
1299
Clearway Energy Class C
CWEN
$5.12B
| $38.6K | ﹤0.01% |
1,406
+371
| +36% | +$8.66K |
|
1300
Molson Coors Class B
TAP
$7.95B
| $38.2K | ﹤0.01% |
623
+400
| +179% | +$24K |
|
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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.