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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
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
ARR
1576
Armour Residential REIT
ARR
$2.36B
$22.9K ﹤0.01%
1,184
+1,099
+1,293% +$19.4K
HSIC icon
1577
Henry Schein
HSIC
$9.82B
$22.9K ﹤0.01%
302
-11
-4% -$770
CRL icon
1578
Charles River Laboratories
CRL
$12.8B
$22.7K ﹤0.01%
96
+29
+43% +$5.7K
NZF icon
1579
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$22.7K ﹤0.01%
1,919
– –
IHAK icon
1580
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$22.6K ﹤0.01%
498
– –
WNC icon
1581
Wabash National
WNC
$527M
$22.6K ﹤0.01%
881
– –
VIV icon
1582
Telefônica Brasil
VIV
$19.2B
$22.5K ﹤0.01%
2,059
– –
COOP
1583
DELISTED
Mr. Cooper
COOP
$22.5K ﹤0.01%
345
+2
+0.6% +$118
CODI icon
1584
Compass Diversified
CODI
$828M
$22.4K ﹤0.01%
1,000
– –
DHC
1585
Diversified Healthcare Trust
DHC
$2.14B
$22.4K ﹤0.01%
+6,000
New +$14.1K
NCA icon
1586
Nuveen California Municipal Value Fund
NCA
$302M
$22.4K ﹤0.01%
2,500
– –
TFSL icon
1587
TFS Financial
TFSL
$4.93B
$22.3K ﹤0.01%
1,521
+927
+156% +$12K
EVT icon
1588
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$22.3K ﹤0.01%
+1,000
New +$20.7K
PRM icon
1589
Perimeter Solutions
PRM
$5.77B
$22.2K ﹤0.01%
4,818
+4,747
+6,686% +$18.2K
FRO icon
1590
Frontline
FRO
$8.85B
$22.1K ﹤0.01%
1,100
– –
OPEN icon
1591
Opendoor
OPEN
$3.38B
$22K ﹤0.01%
5,084
-235
-4% -$656
CFR icon
1592
Cullen/Frost Bankers
CFR
$10.2B
$22K ﹤0.01%
203
-35
-15% -$3.4K
BDC icon
1593
Belden
BDC
$5.19B
$21.9K ﹤0.01%
284
+25
+10% +$1.86K
JBTM
1594
JBT Marel
JBTM
$6.39B
$21.9K ﹤0.01%
220
+11
+5% +$1.14K
ITT icon
1595
ITT
ITT
$19.1B
$21.7K ﹤0.01%
182
+85
+88% +$8.94K
BCI icon
1596
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$21.7K ﹤0.01%
1,120
– –
FCOM icon
1597
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$21.6K ﹤0.01%
486
-81
-14% -$3.38K
MSA icon
1598
Mine Safety
MSA
$7.49B
$21.6K ﹤0.01%
128
+15
+13% +$2.44K
SYF icon
1599
Synchrony
SYF
$25.6B
$21.6K ﹤0.01%
565
-501
-47% -$15.9K
L icon
1600
Loews
L
$23.6B
$21.6K ﹤0.01%
310
+13
+4% +$864
62 63
64
65 66

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CS
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SC
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JG
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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.