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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 | |
|---|---|---|---|---|---|---|
1551
Chunghwa Telecom
CHT
$33B
| $23.7K | ﹤0.01% |
606
+68
| +13% | +$2.51K |
|
|
ETRN
1552
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.7K | ﹤0.01% |
2,325
+13
| +0.6% | +$122 |
|
|
VGR
1553
DELISTED
Vector Group Ltd.
VGR
| $23.6K | ﹤0.01% |
2,094
+13
| +0.6% | +$141 |
|
1554
Western Digital
WDC
$150B
| $23.6K | ﹤0.01% |
595
-315
| -35% | -$11K |
|
1555
Rocket Companies
RKT
$38.8B
| $23.5K | ﹤0.01% |
1,625
+283
| +21% | +$2.71K |
|
1556
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $23.5K | ﹤0.01% |
2,582
+125
| +5% | +$1.07K |
|
1557
Chord Energy
CHRD
$7.39B
| $23.4K | ﹤0.01% |
141
+20
| +17% | +$3.27K |
|
1558
BlackSky Technology
BKSY
$1.19B
| $23.4K | ﹤0.01% |
2,089
| – | – |
|
1559
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $23.4K | ﹤0.01% |
321
-133
| -29% | -$9.15K |
|
1560
ALPS Clean Energy ETF
ACES
$124M
| $23.3K | ﹤0.01% |
650
| – | – |
|
1561
Old National Bancorp
ONB
$10.2B
| $23.3K | ﹤0.01% |
1,379
+126
| +10% | +$1.89K |
|
1562
Hormel Foods
HRL
$13.8B
| $23.3K | ﹤0.01% |
725
-7,087
| -91% | -$231K |
|
1563
VanEck CEF Muni Income ETF
XMPT
$221M
| $23.3K | ﹤0.01% |
1,098
| – | – |
|
1564
Teladoc Health
TDOC
$1.3B
| $23.2K | ﹤0.01% |
1,076
+592
| +122% | +$10.9K |
|
1565
Dimensional US Large Cap Value ETF
DFLV
$6.9B
| $23.2K | ﹤0.01% |
+856
| New | +$21.5K |
|
1566
Bio-Techne
TECH
$11.3B
| $23.1K | ﹤0.01% |
300
+193
| +180% | +$12.7K |
|
1567
Monro
MNRO
$398M
| $23.1K | ﹤0.01% |
788
+768
| +3,840% | +$21.6K |
|
1568
Enerpac Tool Group
EPAC
$1.93B
| $23.1K | ﹤0.01% |
742
-1
| -0.1% | -$29 |
|
1569
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $23K | ﹤0.01% |
306
| – | – |
|
1570
AppFolio
APPF
$7.04B
| $23K | ﹤0.01% |
133
+10
| +8% | +$1.87K |
|
1571
Kemper
KMPR
$1.68B
| $23K | ﹤0.01% |
472
-203
| -30% | -$8.88K |
|
1572
Brighthouse Financial
BHF
$3.49B
| $23K | ﹤0.01% |
434
+247
| +132% | +$12.3K |
|
1573
Descartes Systems
DSGX
$6.82B
| $22.9K | ﹤0.01% |
273
+21
| +8% | +$1.64K |
|
1574
Assurant
AIZ
$14.3B
| $22.9K | ﹤0.01% |
136
+14
| +11% | +$2.23K |
|
1575
Aaon
AAON
$7.77B
| $22.9K | ﹤0.01% |
310
+28
| +10% | +$1.73K |
|
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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.