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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 | |
|---|---|---|---|---|---|---|
|
SMAR
1326
DELISTED
Smartsheet Inc.
SMAR
| $36.1K | ﹤0.01% |
755
+726
| +2,503% | +$30.9K |
|
1327
Richmond Mutual Bancorp
RMBI
$255M
| $36.1K | ﹤0.01% |
3,136
| – | – |
|
1328
Suncor Energy
SU
$71.8B
| $36.1K | ﹤0.01% |
1,125
-111
| -9% | -$3.62K |
|
|
PFC
1329
DELISTED
Premier Financial Corp. Common Stock
PFC
| $35.8K | ﹤0.01% |
1,487
+43
| +3% | +$849 |
|
1330
Super Micro Computer
SMCI
$19B
| $35.8K | ﹤0.01% |
1,260
+280
| +29% | +$7.76K |
|
|
X
1331
DELISTED
US Steel
X
| $35.8K | ﹤0.01% |
735
-6
| -0.8% | -$218 |
|
1332
Brookfield
BN
$108B
| $35.6K | ﹤0.01% |
1,331
+957
| +256% | +$21.7K |
|
1333
HDFC Bank
HDB
$122B
| $35.6K | ﹤0.01% |
1,060
-102
| -9% | -$3.08K |
|
1334
BRC Inc
BRCC
$241M
| $35.5K | ﹤0.01% |
9,776
+4,450
| +84% | +$15.3K |
|
|
GLU
1335
Gabelli Utility & Income Trust
GLU
$116M
| $35.5K | ﹤0.01% |
2,692
| – | – |
|
1336
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $35.4K | ﹤0.01% |
945
-645
| -41% | -$21.6K |
|
1337
Roku
ROKU
$22.3B
| $35.4K | ﹤0.01% |
386
-47
| -11% | -$3.93K |
|
1338
Outfront Media
OUT
$5.48B
| $35.4K | ﹤0.01% |
2,574
+887
| +53% | +$10K |
|
1339
Old Republic International
ORI
$10.5B
| $35.2K | ﹤0.01% |
1,196
+202
| +20% | +$5.68K |
|
|
UNIT
1340
Uniti Group
UNIT
$2.33B
| $35.2K | ﹤0.01% |
6,081
-386
| -6% | -$1.96K |
|
1341
Illumina
ILMN
$29.3B
| $35K | ﹤0.01% |
258
-50
| -16% | -$5.77K |
|
1342
Assured Guaranty
AGO
$3.66B
| $34.9K | ﹤0.01% |
466
+118
| +34% | +$7.8K |
|
1343
Williams-Sonoma
WSM
$29.1B
| $34.8K | ﹤0.01% |
344
+50
| +17% | +$4.33K |
|
1344
AGCO
AGCO
$7.12B
| $34.7K | ﹤0.01% |
286
+120
| +72% | +$14K |
|
1345
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $34.6K | ﹤0.01% |
3,000
| – | – |
|
1346
Vert Global Sustainable Real Estate ETF
VGSR
$542M
| $34.6K | ﹤0.01% |
+3,475
| New | +$34.3K |
|
1347
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $34.6K | ﹤0.01% |
889
+12
| +1% | +$470 |
|
|
BLCN
1348
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $34.6K | ﹤0.01% |
1,415
| – | – |
|
1349
Vanguard Materials ETF
VAW
$3.08B
| $34.6K | ﹤0.01% |
182
+73
| +67% | +$12.8K |
|
1350
World Kinect Corp
WKC
$1.9B
| $34.5K | ﹤0.01% |
1,516
+74
| +5% | +$1.55K |
|
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CS
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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.