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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1351
Embraer S.A. ADS
EMBJ
$12.8B
| $34.5K | ﹤0.01% |
1,870
| – | – |
|
1352
Chesapeake Utilities
CPK
$3.2B
| $34.4K | ﹤0.01% |
326
+10
| +3% | +$953 |
|
|
ETG
1353
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $34.2K | ﹤0.01% |
2,000
| – | – |
|
|
OPI
1354
DELISTED
Office Properties Income Trust
OPI
| $34.2K | ﹤0.01% |
4,670
+4,524
| +3,099% | +$24.1K |
|
1355
VF Corp
VFC
$5.8B
| $34.2K | ﹤0.01% |
1,817
+958
| +112% | +$16.4K |
|
1356
Targa Resources
TRGP
$57.6B
| $34.1K | ﹤0.01% |
393
+2
| +0.5% | +$172 |
|
1357
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $33.9K | ﹤0.01% |
1,353
-877
| -39% | -$24K |
|
1358
Apollo Global Management
APO
$73.7B
| $33.9K | ﹤0.01% |
364
-137
| -27% | -$12.1K |
|
1359
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $33.9K | ﹤0.01% |
+1,030
| New | +$31.1K |
|
1360
Toro Company
TTC
$9.35B
| $33.8K | ﹤0.01% |
352
+32
| +10% | +$2.74K |
|
1361
Nice
NICE
$5.69B
| $33.7K | ﹤0.01% |
169
+12
| +8% | +$2.16K |
|
1362
Corpay
CPAY
$26B
| $33.6K | ﹤0.01% |
119
+6
| +5% | +$1.49K |
|
1363
News Corp Class B
NWS
$18.3B
| $33.6K | ﹤0.01% |
1,305
+132
| +11% | +$2.99K |
|
1364
Ziff Davis
ZD
$1.88B
| $33.5K | ﹤0.01% |
498
-13
| -3% | -$824 |
|
1365
Dropbox
DBX
$8.06B
| $33.5K | ﹤0.01% |
1,135
+9
| +0.8% | +$250 |
|
1366
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $33.4K | ﹤0.01% |
380
+100
| +36% | +$8.84K |
|
1367
HSBC
HSBC
$352B
| $33.4K | ﹤0.01% |
824
+153
| +23% | +$5.92K |
|
1368
Honda
HMC
$39.9B
| $33.4K | ﹤0.01% |
1,080
-73
| -6% | -$2.31K |
|
1369
Amcor
AMCR
$21.8B
| $33.3K | ﹤0.01% |
691
-3,424
| -83% | -$157K |
|
1370
CAE Inc. Common Shares
CAE
$8.61B
| $33.3K | ﹤0.01% |
1,541
| – | – |
|
1371
Paycom
PAYC
$10.1B
| $33.2K | ﹤0.01% |
161
-112
| -41% | -$23.7K |
|
1372
Amplify Online Retail ETF
IBUY
$109M
| $33.1K | ﹤0.01% |
616
| – | – |
|
1373
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $33K | ﹤0.01% |
771
| – | – |
|
1374
Embecta
EMBC
$208M
| $33K | ﹤0.01% |
1,745
-1,535
| -47% | -$25.2K |
|
1375
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
| $33K | ﹤0.01% |
+1,207
| New | +$31.8K |
|
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.