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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
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
JMBS icon
1301
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$37.9K ﹤0.01%
826
– –
RBC icon
1302
RBC Bearings
RBC
$17.9B
$37.9K ﹤0.01%
133
-4
-3% -$981
CGBD icon
1303
Carlyle Secured Lending
CGBD
$741M
$37.8K ﹤0.01%
2,528
– –
GSG icon
1304
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$37.8K ﹤0.01%
1,885
– –
FFC
1305
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$37.8K ﹤0.01%
2,718
-109
-4% -$1.44K
CLF icon
1306
Cleveland-Cliffs
CLF
$6.98B
$37.8K ﹤0.01%
1,850
+619
+50% +$10.6K
IPGP icon
1307
IPG Photonics
IPGP
$3.69B
$37.8K ﹤0.01%
348
+9
+3% +$872
WAT icon
1308
Waters Corp
WAT
$39.2B
$37.6K ﹤0.01%
114
+21
+23% +$5.8K
FSLY icon
1309
Fastly Inc
FSLY
$3.61B
$37.6K ﹤0.01%
2,114
+1,975
+1,421% +$33.3K
IDCC icon
1310
InterDigital
IDCC
$8.47B
$37.4K ﹤0.01%
345
– –
TBJL icon
1311
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$37.3K ﹤0.01%
1,847
– –
M icon
1312
Macy's
M
$6.61B
$37.3K ﹤0.01%
1,852
+1
+0.1% +$14
CCJ icon
1313
Cameco
CCJ
$40.8B
$37.2K ﹤0.01%
864
+117
+16% +$4.9K
XCEM icon
1314
Columbia EM Core ex-China ETF
XCEM
$1.97B
$37.2K ﹤0.01%
+1,230
New +$34.6K
LAC
1315
Lithium Americas
LAC
$1.06B
$37.2K ﹤0.01%
+5,817
New +$43.3K
DOC icon
1316
Healthpeak Properties
DOC
$14.5B
$37.1K ﹤0.01%
1,874
+1,301
+227% +$22.9K
SABA
1317
Saba Capital Income & Opportunities Fund II
SABA
$224M
$37K ﹤0.01%
4,882
– –
ALGN icon
1318
Align Technology
ALGN
$12B
$37K ﹤0.01%
135
-176
-57% -$41.7K
GTM
1319
ZoomInfo Technologies
GTM
$1.21B
$36.5K ﹤0.01%
1,972
+481
+32% +$7.54K
EXTR icon
1320
Extreme Networks
EXTR
$3.19B
$36.3K ﹤0.01%
2,060
+2,019
+4,924% +$38.2K
NEOG icon
1321
Neogen
NEOG
$2.46B
$36.3K ﹤0.01%
1,807
+6
+0.3% +$102
ASH icon
1322
Ashland
ASH
$3.32B
$36.3K ﹤0.01%
431
-130
-23% -$10.3K
WTS icon
1323
Watts Water Technologies
WTS
$12.6B
$36.3K ﹤0.01%
174
+56
+47% +$10.6K
INDB icon
1324
Independent Bank
INDB
$4B
$36.2K ﹤0.01%
550
– –
LAMR icon
1325
Lamar Advertising Co
LAMR
$16.2B
$36.1K ﹤0.01%
340
-104
-23% -$9.78K
51 52
53
54 55

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SC
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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.