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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
BFK
1376
DELISTED
BlackRock Municipal Income Trust
BFK
$32.8K ﹤0.01%
3,261
– –
FFWM
1377
DELISTED
First Foundation Inc
FFWM
$32.8K ﹤0.01%
3,392
– –
COHU icon
1378
Cohu
COHU
$2.45B
$32.7K ﹤0.01%
925
+49
+6% +$1.63K
TFII icon
1379
TFI International
TFII
$11.3B
$32.6K ﹤0.01%
240
-5
-2% -$592
APA icon
1380
APA Corp
APA
$12.9B
$32.6K ﹤0.01%
908
+165
+22% +$6.23K
BRSL
1381
Brightstar Lottery PLC
BRSL
$2.03B
$32.6K ﹤0.01%
1,188
+231
+24% +$6.47K
IYJ icon
1382
iShares US Industrials ETF
IYJ
$2.02B
$32.5K ﹤0.01%
284
– –
CQP icon
1383
Cheniere Energy
CQP
$32B
$32.4K ﹤0.01%
651
– –
LAR
1384
Lithium Argentina AG
LAR
$1.08B
$32.4K ﹤0.01%
+5,128
New +$31K
TBIL
1385
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$32.4K ﹤0.01%
649
-1,000
-61% -$50K
BBIN icon
1386
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$32.3K ﹤0.01%
+568
New +$30.3K
CBRE icon
1387
CBRE Group
CBRE
$42.7B
$31.9K ﹤0.01%
343
+4
+1% +$311
PBR.A icon
1388
Petrobras Class A
PBR.A
$106B
$31.9K ﹤0.01%
2,087
– –
BBUS icon
1389
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$31.9K ﹤0.01%
+371
New +$29.8K
AFRM icon
1390
Affirm
AFRM
$25.6B
$31.8K ﹤0.01%
648
+141
+28% +$4.08K
QLC icon
1391
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$31.8K ﹤0.01%
600
– –
WH icon
1392
Wyndham Hotels & Resorts
WH
$5.58B
$31.8K ﹤0.01%
395
+152
+63% +$11.4K
CVNA icon
1393
Carvana
CVNA
$75.1B
$31.7K ﹤0.01%
2,990
+295
+11% +$2.21K
ACNB icon
1394
ACNB Corp
ACNB
$661M
$31.3K ﹤0.01%
+700
New +$26.3K
FSTA icon
1395
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$31.3K ﹤0.01%
702
– –
SLGN icon
1396
Silgan Holdings
SLGN
$4.39B
$31.3K ﹤0.01%
692
+21
+3% +$885
CIVI
1397
DELISTED
Civitas Resources
CIVI
$31.3K ﹤0.01%
457
+218
+91% +$15.6K
EWBC icon
1398
East-West Bancorp
EWBC
$18.1B
$30.9K ﹤0.01%
430
– –
HEFA icon
1399
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$30.9K ﹤0.01%
980
-59
-6% -$1.8K
CC icon
1400
Chemours
CC
$2.27B
$30.9K ﹤0.01%
979
-50
-5% -$1.36K
54 55
56
57 58

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CS
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SC
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JG
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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.