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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 | |
|---|---|---|---|---|---|---|
1526
Advance Auto Parts
AAP
$3.49B
| $24.8K | ﹤0.01% |
406
+266
| +190% | +$14.6K |
|
1527
Everest Group
EG
$14.4B
| $24.8K | ﹤0.01% |
70
+2
| +3% | +$775 |
|
1528
Ambev
ABEV
$46.4B
| $24.7K | ﹤0.01% |
8,826
+1,929
| +28% | +$5.21K |
|
|
EDR
1529
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $24.6K | ﹤0.01% |
1,039
+249
| +32% | +$5.61K |
|
1530
Rio Tinto
RIO
$164B
| $24.6K | ﹤0.01% |
331
+23
| +7% | +$1.54K |
|
1531
Glacier Bancorp
GBCI
$6.35B
| $24.6K | ﹤0.01% |
596
+479
| +409% | +$16.3K |
|
1532
NCR Voyix
VYX
$1.14B
| $24.5K | ﹤0.01% |
1,449
-913
| -39% | -$14.6K |
|
1533
Rithm Capital
RITM
$5.68B
| $24.3K | ﹤0.01% |
2,274
+847
| +59% | +$8.43K |
|
1534
Campbell Soup
CPB
$6.87B
| $24.3K | ﹤0.01% |
562
-257
| -31% | -$10.6K |
|
1535
Alphatec Holdings
ATEC
$1.44B
| $24.2K | ﹤0.01% |
1,600
| – | – |
|
|
PCH
1536
DELISTED
PotlatchDeltic
PCH
| $24.1K | ﹤0.01% |
492
-2
| -0.4% | -$92 |
|
1537
Blackstone Mortgage Trust
BXMT
$2.39B
| $24.1K | ﹤0.01% |
1,133
+40
| +4% | +$862 |
|
1538
Morningstar
MORN
$7.52B
| $24K | ﹤0.01% |
84
+11
| +15% | +$2.87K |
|
1539
Zoom
ZM
$30.6B
| $24K | ﹤0.01% |
334
-226
| -40% | -$14.9K |
|
1540
United Microelectronic
UMC
$46.9B
| $24K | ﹤0.01% |
2,835
-99
| -3% | -$754 |
|
1541
Fidelity Limited Term Bond ETF
FLTB
$415M
| $24K | ﹤0.01% |
487
| – | – |
|
1542
Equinor
EQNR
$92.5B
| $23.9K | ﹤0.01% |
756
+413
| +120% | +$13.4K |
|
1543
Orion
OEC
$409M
| $23.9K | ﹤0.01% |
862
+59
| +7% | +$1.35K |
|
|
UCTT
1544
Ultra Clean Holdings
UCTT
$3.95B
| $23.9K | ﹤0.01% |
699
+599
| +599% | +$16.6K |
|
1545
Pentair
PNR
$11B
| $23.8K | ﹤0.01% |
328
-9
| -3% | -$581 |
|
1546
Cathay General Bancorp
CATY
$4.24B
| $23.8K | ﹤0.01% |
535
-17
| -3% | -$637 |
|
1547
Plug Power
PLUG
$3.06B
| $23.7K | ﹤0.01% |
5,275
-1,993
| -27% | -$10.5K |
|
|
MCW
1548
DELISTED
Mister Car Wash
MCW
| $23.7K | ﹤0.01% |
2,745
+2,606
| +1,875% | +$17.7K |
|
1549
Franklin Electric
FELE
$4.84B
| $23.7K | ﹤0.01% |
245
+38
| +18% | +$3.41K |
|
1550
TC Energy
TRP
$65.9B
| $23.7K | ﹤0.01% |
606
-103
| -15% | -$3.75K |
|
Similar funds
CS
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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.