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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
UTHR icon
1676
United Therapeutics
UTHR
$23.1B
$19.1K ﹤0.01%
87
+2
+2% +$461
NOG icon
1677
Northern Oil and Gas
NOG
$2.35B
$19.1K ﹤0.01%
516
+18
+4% +$681
CION icon
1678
CION Investment
CION
$374M
$19.1K ﹤0.01%
1,689
– –
DNLI icon
1679
Denali Therapeutics
DNLI
$3.94B
$19.1K ﹤0.01%
889
+840
+1,714% +$16.6K
SANM icon
1680
Sanmina
SANM
$10.9B
$19.1K ﹤0.01%
371
-25
-6% -$1.28K
WU icon
1681
Western Union
WU
$2.21B
$19K ﹤0.01%
1,597
-316
-17% -$3.85K
KREF
1682
KKR Real Estate Finance Trust
KREF
$499M
$19K ﹤0.01%
1,434
+1,227
+593% +$14.7K
GTES icon
1683
Gates Industrial Corporation Ltd.
GTES
$7.15B
$18.9K ﹤0.01%
1,411
+29
+2% +$343
ARTY
1684
iShares Future AI & Tech ETF
ARTY
$3.81B
$18.8K ﹤0.01%
546
– –
IMKTA icon
1685
Ingles Markets
IMKTA
$1.67B
$18.8K ﹤0.01%
218
+25
+13% +$2.04K
ZROZ icon
1686
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$18.8K ﹤0.01%
220
– –
DFEB icon
1687
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$18.7K ﹤0.01%
500
– –
SCL icon
1688
Stepan Co
SCL
$1.48B
$18.7K ﹤0.01%
198
+179
+942% +$14.3K
NG icon
1689
NovaGold Resources
NG
$3.33B
$18.7K ﹤0.01%
5,000
– –
ABM icon
1690
ABM Industries
ABM
$2.84B
$18.7K ﹤0.01%
417
-115
-22% -$4.86K
SHOE
1691
Shoe Station Group
SHOE
$428M
$18.7K ﹤0.01%
618
– –
MIRM icon
1692
Mirum Pharmaceuticals
MIRM
$6.14B
$18.6K ﹤0.01%
630
– –
SUM
1693
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.5K ﹤0.01%
482
-18
-4% -$624
LBRT icon
1694
Liberty Energy
LBRT
$3.25B
$18.5K ﹤0.01%
1,021
+6
+0.6% +$114
FIZZ icon
1695
National Beverage
FIZZ
$3.01B
$18.5K ﹤0.01%
372
+301
+424% +$14.4K
OVV icon
1696
Ovintiv
OVV
$16.4B
$18.5K ﹤0.01%
421
+33
+9% +$1.51K
MPT
1697
Medical Properties Trust
MPT
$2.81B
$18.5K ﹤0.01%
3,760
+3,332
+779% +$16.3K
EXG icon
1698
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$18.4K ﹤0.01%
2,383
+200
+9% +$1.49K
UWMC icon
1699
UWM Holdings
UWMC
$434M
$18.4K ﹤0.01%
2,567
+252
+11% +$1.42K
FNDB icon
1700
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$18.3K ﹤0.01%
900
– –
66 67
68
69 70

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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.