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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 | |
|---|---|---|---|---|---|---|
1701
Essential Properties Realty Trust
EPRT
$6.62B
| $18.3K | ﹤0.01% |
716
+713
| +23,767% | +$16.5K |
|
1702
NCR Atleos
NATL
$3.44B
| $18.3K | ﹤0.01% |
+753
| New | +$17.2K |
|
1703
QuidelOrtho
QDEL
$838M
| $18.3K | ﹤0.01% |
248
+171
| +222% | +$11.6K |
|
1704
Okta
OKTA
$25.8B
| $18.2K | ﹤0.01% |
201
+105
| +109% | +$8.01K |
|
1705
Gentex
GNTX
$5.07B
| $18K | ﹤0.01% |
550
-23
| -4% | -$710 |
|
1706
CDW
CDW
$17B
| $18K | ﹤0.01% |
79
-21
| -21% | -$4.45K |
|
1707
JB Hunt Transport Services
JBHT
$25.2B
| $17.8K | ﹤0.01% |
89
-23
| -21% | -$4.26K |
|
1708
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $17.8K | ﹤0.01% |
1,790
| – | – |
|
1709
Global Net Lease
GNL
$1.95B
| $17.8K | ﹤0.01% |
1,784
-380
| -18% | -$3.32K |
|
1710
LKQ Corp
LKQ
$6.29B
| $17.7K | ﹤0.01% |
371
+296
| +395% | +$13.8K |
|
|
AL
1711
DELISTED
Air Lease Corp
AL
| $17.7K | ﹤0.01% |
421
+378
| +879% | +$14.3K |
|
1712
Ulta Beauty
ULTA
$24.3B
| $17.6K | ﹤0.01% |
36
+7
| +24% | +$2.95K |
|
1713
Resideo Technologies
REZI
$3.95B
| $17.6K | ﹤0.01% |
936
-54
| -5% | -$884 |
|
1714
Standex International
SXI
$4.12B
| $17.6K | ﹤0.01% |
111
+103
| +1,288% | +$14.8K |
|
1715
Goodyear
GT
$1.85B
| $17.5K | ﹤0.01% |
1,222
+141
| +13% | +$1.87K |
|
1716
News Corp Class A
NWSA
$15.4B
| $17.5K | ﹤0.01% |
712
+331
| +87% | +$7.19K |
|
|
EQC
1717
DELISTED
Equity Commonwealth
EQC
| $17.5K | ﹤0.01% |
910
+142
| +18% | +$2.68K |
|
1718
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $17.5K | ﹤0.01% |
302
| – | – |
|
1719
Ericsson
ERIC
$33.3B
| $17.4K | ﹤0.01% |
2,762
+100
| +4% | +$507 |
|
1720
Sprott Physical Silver Trust
PSLV
$13.2B
| $17.4K | ﹤0.01% |
2,150
+2,007
| +1,403% | +$15.9K |
|
1721
Kirby Corp
KEX
$6.93B
| $17.3K | ﹤0.01% |
221
-3
| -1% | -$235 |
|
|
SRCL
1722
DELISTED
Stericycle Inc
SRCL
| $17.2K | ﹤0.01% |
348
-3
| -0.9% | -$135 |
|
1723
Highwoods Properties
HIW
$3.47B
| $17.2K | ﹤0.01% |
751
+345
| +85% | +$6.87K |
|
1724
Cracker Barrel
CBRL
$1.29B
| $17.2K | ﹤0.01% |
223
+41
| +23% | +$2.94K |
|
1725
LCI Industries
LCII
$2.65B
| $17.2K | ﹤0.01% |
137
-6
| -4% | -$690 |
|
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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.