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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
EVV
1601
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$21.6K ﹤0.01%
2,250
-1,100
-33% -$10K
AWI icon
1602
Armstrong World Industries
AWI
$7.84B
$21.5K ﹤0.01%
219
+7
+3% +$579
PPLI
1603
People Inc
PPLI
$3.1B
$21.5K ﹤0.01%
500
-34
-6% -$1.33K
LSXMA
1604
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.5K ﹤0.01%
747
-7
-0.9% -$183
JPI
1605
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$21.4K ﹤0.01%
1,173
+20
+2% +$345
VRNT
1606
DELISTED
Verint Systems
VRNT
$21.4K ﹤0.01%
793
+715
+917% +$16.6K
QLD icon
1607
ProShares Ultra QQQ
QLD
$14.1B
$21.4K ﹤0.01%
564
-256
-31% -$8.44K
APLS
1608
DELISTED
Apellis Pharmaceuticals
APLS
$21.4K ﹤0.01%
358
+260
+265% +$13.2K
IBDX icon
1609
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$21.4K ﹤0.01%
+849
New +$20.3K
SHOO icon
1610
Steven Madden
SHOO
$3.55B
$21.4K ﹤0.01%
509
-21
-4% -$763
ODP
1611
DELISTED
ODP
ODP
$21.3K ﹤0.01%
379
– –
IBDW icon
1612
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$21.3K ﹤0.01%
+1,027
New +$20.2K
EP.PRC icon
1613
El Paso Energy Capital Trust I
EP.PRC
$223M
$21.3K ﹤0.01%
453
– –
CACC icon
1614
Credit Acceptance
CACC
$6.08B
$21.3K ﹤0.01%
40
+39
+3,900% +$17.5K
AGTI
1615
DELISTED
Agiliti Inc
AGTI
$21.3K ﹤0.01%
2,687
+2,636
+5,169% +$17.9K
UVV icon
1616
Universal Corp
UVV
$1.27B
$21.3K ﹤0.01%
316
+41
+15% +$2.2K
CUBE icon
1617
CubeSmart
CUBE
$9.41B
$21.2K ﹤0.01%
458
-316
-41% -$12.4K
IBMR icon
1618
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$21.2K ﹤0.01%
+829
New +$20.3K
SXC icon
1619
SunCoke Energy
SXC
$797M
$21.2K ﹤0.01%
1,973
+13
+0.7% +$124
IBDV icon
1620
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$21.2K ﹤0.01%
+978
New +$20.2K
ONEQ icon
1621
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$21.1K ﹤0.01%
357
– –
MQ icon
1622
Marqeta
MQ
$1.66B
$21.1K ﹤0.01%
757
-5
-0.7% -$120
NTLA icon
1623
Intellia Therapeutics
NTLA
$1.67B
$21.1K ﹤0.01%
693
+670
+2,913% +$19.3K
IBTO icon
1624
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$21K ﹤0.01%
+846
New +$20.1K
IBDU icon
1625
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$21K ﹤0.01%
+909
New +$20.1K
63 64
65
66 67

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CS
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SC
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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.