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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 | |
|---|---|---|---|---|---|---|
1651
BioNTech
BNTX
$23.5B
| $20.2K | ﹤0.01% |
191
+8
| +4% | +$806 |
|
1652
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $20.1K | ﹤0.01% |
977
+172
| +21% | +$3.25K |
|
1653
PBF Energy
PBF
$7.31B
| $20.1K | ﹤0.01% |
458
-7
| -2% | -$318 |
|
1654
Darling Ingredients
DAR
$9.44B
| $20.1K | ﹤0.01% |
403
+283
| +236% | +$12.8K |
|
1655
Rambus
RMBS
$11B
| $19.9K | ﹤0.01% |
292
-18
| -6% | -$1.12K |
|
|
SASR
1656
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.9K | ﹤0.01% |
731
+249
| +52% | +$5.62K |
|
1657
VanEck Biotech ETF
BBH
$422M
| $19.8K | ﹤0.01% |
120
| – | – |
|
1658
Helmerich & Payne
HP
$3.71B
| $19.8K | ﹤0.01% |
547
| – | – |
|
1659
Eastern Bankshares
EBC
$5.23B
| $19.6K | ﹤0.01% |
1,383
-100
| -7% | -$1.25K |
|
1660
Pacira BioSciences
PCRX
$997M
| $19.6K | ﹤0.01% |
582
+509
| +697% | +$14.9K |
|
1661
Vertiv
VRT
$105B
| $19.6K | ﹤0.01% |
408
+298
| +271% | +$12.7K |
|
1662
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $19.6K | ﹤0.01% |
+1,061
| New | +$18.8K |
|
|
PPLT
1663
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $19.5K | ﹤0.01% |
2,140
| – | – |
|
1664
Avis
CAR
$5.02B
| $19.5K | ﹤0.01% |
110
+4
| +4% | +$729 |
|
1665
Nutrien
NTR
$30.7B
| $19.5K | ﹤0.01% |
346
+46
| +15% | +$2.6K |
|
1666
BorgWarner
BWA
$13.9B
| $19.4K | ﹤0.01% |
542
-100
| -16% | -$3.57K |
|
1667
Perrigo
PRGO
$1.78B
| $19.4K | ﹤0.01% |
604
+464
| +331% | +$13.9K |
|
|
MCR
1668
DELISTED
MFS Charter Income Trust
MCR
| $19.4K | ﹤0.01% |
3,000
| – | – |
|
|
SBR
1669
Sabine Royalty Trust
SBR
$1.05B
| $19.4K | ﹤0.01% |
286
| – | – |
|
1670
WisdomTree US LargeCap Fund
EPS
$1.65B
| $19.3K | ﹤0.01% |
+385
| New | +$18.2K |
|
|
LTC
1671
LTC Properties
LTC
$2.15B
| $19.3K | ﹤0.01% |
600
| – | – |
|
1672
Stock Yards Bancorp
SYBT
$2.6B
| $19.3K | ﹤0.01% |
+374
| New | +$16.6K |
|
1673
Genmab
GMAB
$19.2B
| $19.2K | ﹤0.01% |
604
+254
| +73% | +$7.97K |
|
1674
Camden Property Trust
CPT
$11.1B
| $19.2K | ﹤0.01% |
193
+132
| +216% | +$12.2K |
|
1675
Integra LifeSciences
IART
$1.34B
| $19.2K | ﹤0.01% |
440
+328
| +293% | +$12.9K |
|
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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.