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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
IBTM icon
1626
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$21K ﹤0.01%
+907
New +$20.1K
IBTL icon
1627
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$20.9K ﹤0.01%
+1,017
New +$20.1K
WF icon
1628
Woori Financial
WF
$17.6B
$20.9K ﹤0.01%
690
+48
+7% +$1.38K
IBMQ icon
1629
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$20.8K ﹤0.01%
+813
New +$20.2K
BJ icon
1630
BJs Wholesale Club
BJ
$12.3B
$20.8K ﹤0.01%
312
+62
+25% +$4.2K
TREE icon
1631
LendingTree
TREE
$451M
$20.8K ﹤0.01%
685
– –
RC
1632
Ready Capital
RC
$308M
$20.8K ﹤0.01%
2,026
+2
+0.1% +$20
IBTK icon
1633
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$20.8K ﹤0.01%
+1,053
New +$20.1K
CARS icon
1634
Cars.com
CARS
$689M
$20.7K ﹤0.01%
1,093
– –
AVTR icon
1635
Avantor
AVTR
$9.19B
$20.7K ﹤0.01%
908
-4,933
-84% -$101K
IBTJ icon
1636
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$20.6K ﹤0.01%
+948
New +$20.1K
IBMP icon
1637
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$20.6K ﹤0.01%
+812
New +$20.2K
RPD icon
1638
Rapid7
RPD
$773M
$20.6K ﹤0.01%
361
-3
-0.8% -$157
IGF icon
1639
iShares Global Infrastructure ETF
IGF
$10.8B
$20.5K ﹤0.01%
436
– –
HII icon
1640
Huntington Ingalls Industries
HII
$12.8B
$20.5K ﹤0.01%
79
-11
-12% -$2.57K
IEO icon
1641
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$20.5K ﹤0.01%
+220
New +$20.9K
IBMO icon
1642
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$20.5K ﹤0.01%
+802
New +$20.1K
KEY icon
1643
KeyCorp
KEY
$24.4B
$20.4K ﹤0.01%
1,414
+1,186
+520% +$14.1K
GOLF icon
1644
Acushnet Holdings
GOLF
$5.46B
$20.3K ﹤0.01%
321
– –
EFR
1645
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$20.3K ﹤0.01%
1,600
– –
IBMN
1646
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$20.3K ﹤0.01%
763
+351
+85% +$9.23K
SEDG icon
1647
SolarEdge
SEDG
$1.95B
$20.2K ﹤0.01%
216
+169
+360% +$15.4K
PDD icon
1648
Pinduoduo
PDD
$131B
$20.2K ﹤0.01%
138
-55
-28% -$6.67K
MOS icon
1649
The Mosaic Company
MOS
$7.33B
$20.2K ﹤0.01%
565
+24
+4% +$848
SPXX icon
1650
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$20.2K ﹤0.01%
1,342
– –
64 65
66
67 68

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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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.