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
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
DCPH
1501
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$25.9K ﹤0.01%
1,603
– –
GRFS
1502
Grifois
GRFS
$5.4B
$25.8K ﹤0.01%
2,236
– –
FMX icon
1503
Fomento Económico Mexicano
FMX
$41.7B
$25.8K ﹤0.01%
198
+68
+52% +$8.09K
CSD icon
1504
Invesco S&P Spin-Off ETF
CSD
$228M
$25.8K ﹤0.01%
+400
New +$23.2K
DISV icon
1505
Dimensional International Small Cap Value ETF
DISV
$5.13B
$25.8K ﹤0.01%
1,000
– –
TMP icon
1506
Tompkins Financial
TMP
$1.42B
$25.8K ﹤0.01%
428
+89
+26% +$4.83K
FND icon
1507
Floor & Decor
FND
$6.68B
$25.8K ﹤0.01%
231
+6
+3% +$553
RGEN icon
1508
Repligen
RGEN
$9.25B
$25.7K ﹤0.01%
143
-132
-48% -$20.5K
CNO icon
1509
CNO Financial Group
CNO
$5.11B
$25.7K ﹤0.01%
920
+114
+14% +$2.87K
JBSS icon
1510
John B. Sanfilippo & Son
JBSS
$972M
$25.7K ﹤0.01%
249
+10
+4% +$981
FFIC
1511
DELISTED
Flushing Financial
FFIC
$25.6K ﹤0.01%
1,555
-55
-3% -$767
WTM icon
1512
White Mountains Insurance
WTM
$5.32B
$25.6K ﹤0.01%
+17
New +$25.3K
HLN icon
1513
Haleon
HLN
$44.2B
$25.5K ﹤0.01%
3,204
+216
+7% +$1.78K
POOL icon
1514
Pool Corp
POOL
$7.5B
$25.5K ﹤0.01%
64
-59
-48% -$20.7K
KOMP icon
1515
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$25.5K ﹤0.01%
546
– –
XAR icon
1516
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$25.5K ﹤0.01%
188
– –
COTY icon
1517
Coty
COTY
$2.48B
$25.4K ﹤0.01%
2,043
+706
+53% +$7.63K
AIRC
1518
DELISTED
Apartment Income REIT Corp.
AIRC
$25K ﹤0.01%
721
+21
+3% +$657
FIBK icon
1519
First Interstate BancSystem
FIBK
$3.58B
$25K ﹤0.01%
814
+114
+16% +$2.96K
FULT icon
1520
Fulton Financial
FULT
$4.64B
$25K ﹤0.01%
1,517
+119
+9% +$1.67K
BIPC icon
1521
Brookfield Infrastructure
BIPC
$4.85B
$24.9K ﹤0.01%
707
+445
+170% +$14.2K
LEA icon
1522
Lear
LEA
$8.18B
$24.9K ﹤0.01%
176
+32
+22% +$4.29K
ZG icon
1523
Zillow
ZG
$7.63B
$24.8K ﹤0.01%
438
+1
+0.2% +$43
AB icon
1524
AllianceBernstein
AB
$3.47B
$24.8K ﹤0.01%
800
– –
FLR icon
1525
Fluor
FLR
$7.96B
$24.8K ﹤0.01%
633
+27
+4% +$998
59 60
61
62 63

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 56.25% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.