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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
BILS icon
1401
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$30.8K ﹤0.01%
311
– –
IMCB icon
1402
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$30.7K ﹤0.01%
457
– –
ACH
1403
Accendra Health
ACH
$243M
$30.7K ﹤0.01%
1,593
-882
-36% -$16K
PMAY icon
1404
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$30.6K ﹤0.01%
973
– –
IYC icon
1405
iShares US Consumer Discretionary ETF
IYC
$1.23B
$30.6K ﹤0.01%
404
– –
VNLA icon
1406
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$30.6K ﹤0.01%
633
-17
-3% -$817
CBOE icon
1407
Cboe Global Markets
CBOE
$30.3B
$30.4K ﹤0.01%
170
+73
+75% +$12.5K
NTRS icon
1408
Northern Trust
NTRS
$33.8B
$30.3K ﹤0.01%
359
+174
+94% +$12.9K
FTV icon
1409
Fortive
FTV
$18.7B
$30.3K ﹤0.01%
545
-24
-4% -$1.26K
OVLY icon
1410
Oak Valley Bancorp
OVLY
$278M
$30.2K ﹤0.01%
1,008
– –
APP icon
1411
Applovin
APP
$115B
$30.2K ﹤0.01%
757
-12
-2% -$470
BOTZ icon
1412
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$30K ﹤0.01%
1,053
-1,000
-49% -$25.5K
EQR icon
1413
Equity Residential
EQR
$25.2B
$29.9K ﹤0.01%
488
+267
+121% +$15.4K
EMLC icon
1414
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$29.8K ﹤0.01%
1,174
-905
-44% -$22.1K
BLDR icon
1415
Builders FirstSource
BLDR
$8.05B
$29.7K ﹤0.01%
178
+31
+21% +$4.12K
JBLU icon
1416
JetBlue
JBLU
$2.26B
$29.7K ﹤0.01%
5,348
-2,597
-33% -$12.2K
ROBO icon
1417
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$29.7K ﹤0.01%
518
-205
-28% -$10.5K
JLL icon
1418
Jones Lang LaSalle
JLL
$16.8B
$29.7K ﹤0.01%
157
-116
-42% -$17.6K
SRC
1419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29.6K ﹤0.01%
677
+538
+387% +$20.8K
ITRI icon
1420
Itron
ITRI
$4.51B
$29.4K ﹤0.01%
390
+11
+3% +$715
ARKG icon
1421
ARK Genomic Revolution ETF
ARKG
$1.7B
$29.4K ﹤0.01%
896
-529
-37% -$14.4K
RPM icon
1422
RPM International
RPM
$14.9B
$29.4K ﹤0.01%
263
-13
-5% -$1.31K
EME icon
1423
Emcor
EME
$36.1B
$29.3K ﹤0.01%
136
+62
+84% +$13K
WBS icon
1424
Webster Financial
WBS
$12.8B
$29.3K ﹤0.01%
577
+27
+5% +$1.17K
RGA icon
1425
Reinsurance Group of America
RGA
$16B
$29.3K ﹤0.01%
181
+11
+6% +$1.71K
55 56
57
58 59

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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.