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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 | |
|---|---|---|---|---|---|---|
1476
Artisan Partners
APAM
$3.03B
| $27K | ﹤0.01% |
612
+537
| +716% | +$20.3K |
|
1477
Amkor Technology
AMKR
$13.6B
| $27K | ﹤0.01% |
812
+755
| +1,325% | +$19.8K |
|
1478
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
| $27K | ﹤0.01% |
917
| – | – |
|
|
DNMR
1479
DELISTED
Danimer Scientific, Inc.
DNMR
| $26.8K | ﹤0.01% |
657
+111
| +20% | +$6.04K |
|
1480
A.O. Smith
AOS
$8.68B
| $26.8K | ﹤0.01% |
325
+66
| +25% | +$4.87K |
|
|
TXNM
1481
TXNM Energy Inc
TXNM
$5.94B
| $26.8K | ﹤0.01% |
644
-444
| -41% | -$19K |
|
|
FBCG
1482
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
| $26.7K | ﹤0.01% |
+803
| New | +$24.7K |
|
1483
Crane Co
CR
$12.8B
| $26.7K | ﹤0.01% |
226
| – | – |
|
1484
Performance Food Group
PFGC
$18B
| $26.7K | ﹤0.01% |
386
+4
| +1% | +$246 |
|
1485
Papa John's
PZZA
$799M
| $26.6K | ﹤0.01% |
349
+14
| +4% | +$952 |
|
1486
Columbia Banking Systems
COLB
$8.83B
| $26.6K | ﹤0.01% |
996
+85
| +9% | +$1.89K |
|
1487
Carlisle Companies
CSL
$15.4B
| $26.6K | ﹤0.01% |
85
+40
| +89% | +$11K |
|
1488
Cemex
CX
$16.3B
| $26.5K | ﹤0.01% |
3,423
+56
| +2% | +$381 |
|
1489
NIO
NIO
$11.8B
| $26.5K | ﹤0.01% |
2,922
-1,510
| -34% | -$12K |
|
|
BAND
1490
Bandwidth Inc
BAND
$1.66B
| $26.5K | ﹤0.01% |
1,828
-646
| -26% | -$7.54K |
|
1491
Teradata
TDC
$2.56B
| $26.4K | ﹤0.01% |
607
| – | – |
|
1492
Center Bancorp
CNOB
$1.78B
| $26.3K | ﹤0.01% |
1,150
+7
| +0.6% | +$135 |
|
1493
CarMax
KMX
$8.3B
| $26.2K | ﹤0.01% |
342
+207
| +153% | +$13.9K |
|
|
IRBT
1494
DELISTED
iRobot
IRBT
| $26.2K | ﹤0.01% |
678
+569
| +522% | +$20.2K |
|
1495
Chewy
CHWY
$9.74B
| $26.2K | ﹤0.01% |
1,109
-73
| -6% | -$1.44K |
|
1496
Dr. Reddy's Laboratories
RDY
$10.2B
| $26.2K | ﹤0.01% |
1,880
+65
| +4% | +$869 |
|
1497
Planet Fitness
PLNT
$3.99B
| $26.1K | ﹤0.01% |
358
+255
| +248% | +$15.7K |
|
1498
Pearson
PSO
$9.9B
| $26.1K | ﹤0.01% |
2,126
+63
| +3% | +$733 |
|
1499
CarGurus
CARG
$3.44B
| $26K | ﹤0.01% |
1,078
+149
| +16% | +$2.99K |
|
1500
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $25.9K | ﹤0.01% |
1,195
| – | – |
|
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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.