We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
10x Genomics
TXG
$6.36B
| $27.9K | ﹤0.01% |
499
+56
| +13% | +$2.44K |
|
1452
Agree Realty
ADC
$9.41B
| $27.9K | ﹤0.01% |
443
+135
| +44% | +$7.82K |
|
|
FTHY
1453
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $27.9K | ﹤0.01% |
+2,000
| New | +$26.7K |
|
1454
Regency Centers
REG
$14.1B
| $27.8K | ﹤0.01% |
415
+25
| +6% | +$1.55K |
|
1455
Erie Indemnity
ERIE
$13.5B
| $27.8K | ﹤0.01% |
83
| – | – |
|
1456
Wipro
WIT
$19.7B
| $27.8K | ﹤0.01% |
9,976
-3,156
| -24% | -$7.66K |
|
1457
Fox Class B
FOX
$23.9B
| $27.7K | ﹤0.01% |
1,001
+639
| +177% | +$17.9K |
|
1458
Wintrust Financial
WTFC
$10.7B
| $27.6K | ﹤0.01% |
298
+52
| +21% | +$4.3K |
|
1459
MarketAxess Holdings
MKTX
$5.72B
| $27.5K | ﹤0.01% |
94
+73
| +348% | +$17.7K |
|
1460
Rollins
ROL
$18.1B
| $27.5K | ﹤0.01% |
630
-49
| -7% | -$1.91K |
|
1461
Texas Roadhouse
TXRH
$13.8B
| $27.5K | ﹤0.01% |
225
+24
| +12% | +$2.56K |
|
1462
OR Royalties Inc
OR
$6.11B
| $27.4K | ﹤0.01% |
1,921
| – | – |
|
|
ITCI
1463
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.4K | ﹤0.01% |
383
+96
| +33% | +$5.52K |
|
1464
Graco
GGG
$13.5B
| $27.4K | ﹤0.01% |
316
+49
| +18% | +$3.85K |
|
|
CHW
1465
Calamos Global Dynamic Income Fund
CHW
$543M
| $27.4K | ﹤0.01% |
4,746
+3,769
| +386% | +$20.9K |
|
1466
British American Tobacco
BTI
$128B
| $27.4K | ﹤0.01% |
934
-165
| -15% | -$5.02K |
|
1467
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$193M
| $27.4K | ﹤0.01% |
650
| – | – |
|
1468
Travel + Leisure Co
TNL
$4.69B
| $27.3K | ﹤0.01% |
698
+416
| +148% | +$15.1K |
|
1469
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $27.3K | ﹤0.01% |
1,309
| – | – |
|
|
SNV
1470
DELISTED
Synovus
SNV
| $27.3K | ﹤0.01% |
724
+557
| +334% | +$17K |
|
1471
National Health Investors
NHI
$3.65B
| $27.3K | ﹤0.01% |
488
+30
| +7% | +$1.59K |
|
1472
First Mid Bancshares
FMBH
$1.37B
| $27.1K | ﹤0.01% |
782
| – | – |
|
|
ESGR
1473
DELISTED
Enstar Group
ESGR
| $27.1K | ﹤0.01% |
92
+89
| +2,967% | +$23.3K |
|
1474
Grand Canyon Education
LOPE
$3.96B
| $27.1K | ﹤0.01% |
205
| – | – |
|
1475
NRG Energy
NRG
$25.4B
| $27.1K | ﹤0.01% |
523
| – | – |
|
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.