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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 | |
|---|---|---|---|---|---|---|
1426
iShares Residential and Multisector Real Estate ETF
REZ
$878M
| $29.2K | ﹤0.01% |
+397
| New | +$26.7K |
|
1427
GXO Logistics
GXO
$5.49B
| $29.2K | ﹤0.01% |
477
+63
| +15% | +$3.53K |
|
1428
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $29.2K | ﹤0.01% |
2,546
| – | – |
|
1429
Lumen
LUMN
$6.48B
| $29.1K | ﹤0.01% |
15,919
-1,234
| -7% | -$1.75K |
|
|
GMS
1430
DELISTED
GMS Inc
GMS
| $29.1K | ﹤0.01% |
353
+44
| +14% | +$2.95K |
|
1431
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $28.9K | ﹤0.01% |
3,250
| – | – |
|
1432
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $28.8K | ﹤0.01% |
+728
| New | +$26.7K |
|
1433
Archrock
AROC
$5.89B
| $28.8K | ﹤0.01% |
1,872
| – | – |
|
1434
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
| $28.8K | ﹤0.01% |
1,069
-2,643
| -71% | -$69.1K |
|
1435
Telus
TU
$15.4B
| $28.8K | ﹤0.01% |
1,617
| – | – |
|
1436
Lyft
LYFT
$6.47B
| $28.7K | ﹤0.01% |
1,916
+1,672
| +685% | +$19.5K |
|
1437
Warrior Met Coal
HCC
$4.81B
| $28.7K | ﹤0.01% |
471
+25
| +6% | +$1.32K |
|
|
ALE
1438
DELISTED
Allete
ALE
| $28.6K | ﹤0.01% |
467
+265
| +131% | +$14.9K |
|
1439
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $28.5K | ﹤0.01% |
1,646
+1,303
| +380% | +$22.2K |
|
1440
Infosys
INFY
$50.5B
| $28.5K | ﹤0.01% |
1,552
-279
| -15% | -$4.86K |
|
1441
Host Hotels & Resorts
HST
$16.1B
| $28.5K | ﹤0.01% |
1,465
+487
| +50% | +$8.36K |
|
1442
Petrobras
PBR
$116B
| $28.4K | ﹤0.01% |
1,781
+100
| +6% | +$1.53K |
|
1443
VanEck Pharmaceutical ETF
PPH
$935M
| $28.4K | ﹤0.01% |
+349
| New | +$27.4K |
|
1444
Cytokinetics
CYTK
$10.4B
| $28.3K | ﹤0.01% |
339
-62
| -15% | -$2.25K |
|
1445
Fortrea Holdings
FTRE
$1.72B
| $28.2K | ﹤0.01% |
809
+162
| +25% | +$4.95K |
|
1446
IDEX
IEX
$17.4B
| $28.2K | ﹤0.01% |
130
-11
| -8% | -$2.22K |
|
1447
POSCO
PKX
$17.4B
| $28.2K | ﹤0.01% |
296
| – | – |
|
|
PPL
1448
PPL Corp
PPL
$26.7B
| $28.1K | ﹤0.01% |
1,038
+667
| +180% | +$16.9K |
|
1449
Packaging Corp of America
PKG
$22.7B
| $28.1K | ﹤0.01% |
173
+57
| +49% | +$8.97K |
|
1450
BlackRock MuniYield Quality Fund III
MYI
$719M
| $28K | ﹤0.01% |
2,404
| – | – |
|
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.