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
+114.67%
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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.3M 0.06%
53,450
-5,390
-9% -$747K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$8.28M 0.06%
21,957
+876
+4% +$306K
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.27M 0.06%
92,138
-3,954
-4% -$316K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.22M 0.06%
162,489
-31,379
-16% -$1.52M
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.5B
$8.21M 0.06%
40,921
+6,976
+21% +$1.25M
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$8.16M 0.06%
59,815
+53,598
+862% +$6.97M
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.15M 0.06%
336,302
-120,266
-26% -$2.89M
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$8.14M 0.06%
38,137
-809
-2% -$156K
KJUL icon
134
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$8.11M 0.06%
299,348
-3,160
-1% -$79.9K
UNP icon
135
Union Pacific
UNP
$173B
$7.99M 0.06%
32,521
+2,476
+8% +$544K
BA icon
136
Boeing
BA
$179B
$7.93M 0.06%
30,431
+1,778
+6% +$380K
XTJL icon
137
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.4M
$7.92M 0.06%
269,139
-4,767
-2% -$133K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.91M 0.06%
102,235
-2,831
-3% -$211K
IJUL icon
139
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$7.84M 0.06%
289,089
-3,912
-1% -$101K
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.76M 0.06%
313,500
+137,357
+78% +$3.36M
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$7.71M 0.06%
83,446
-6,325
-7% -$561K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7.62M 0.06%
240,490
+192,444
+401% +$5.88M
O icon
143
Realty Income
O
$59.1B
$7.51M 0.06%
130,737
-6,381
-5% -$335K
SUSB icon
144
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.45M 0.06%
304,224
+31,371
+11% +$752K
VGT icon
145
Vanguard Information Technology ETF
VGT
$141B
$7.39M 0.06%
122,080
+63,184
+107% +$3.52M
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$15.5B
$7.29M 0.06%
122,195
-2,422
-2% -$130K
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$7.28M 0.06%
283,869
+20,741
+8% +$510K
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$7.27M 0.06%
100,737
+99,159
+6,284% +$6.73M
IDEV icon
149
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$7.18M 0.05%
112,722
-7,131
-6% -$425K
PEP icon
150
PepsiCo
PEP
$190B
$7.07M 0.05%
41,602
-1,255
-3% -$208K
4 5
6
7 8

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.