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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
+114.67%
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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.06M 0.05%
48,679
-21,004
-30% -$2.82M
WPC icon
152
W.P. Carey
WPC
$16.8B
$7M 0.05%
108,050
-8,068
-7% -$465K
MCD icon
153
McDonald's
MCD
$192B
$6.99M 0.05%
23,582
+1,155
+5% +$314K
BAC icon
154
Bank of America
BAC
$435B
$6.82M 0.05%
202,514
+5,459
+3% +$159K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.82M 0.05%
189,980
-24,068
-11% -$815K
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.78M 0.05%
125,370
+4,408
+4% +$227K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.66M 0.05%
30,546
+140
+0.5% +$28.6K
EUSB icon
158
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$6.64M 0.05%
153,412
+7,670
+5% +$318K
IAU icon
159
iShares Gold Trust
IAU
$62.9B
$6.61M 0.05%
169,432
-5,391
-3% -$202K
GD icon
160
General Dynamics
GD
$104B
$6.41M 0.05%
24,703
+22,859
+1,240% +$5.58M
EOI
161
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$6.41M 0.05%
386,509
-8,778
-2% -$137K
IBDR icon
162
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.37M 0.05%
266,639
+217,266
+440% +$5.1M
CAT icon
163
Caterpillar
CAT
$375B
$6.28M 0.05%
21,239
+272
+1% +$70.6K
SCHF icon
164
Schwab International Equity ETF
SCHF
$66.6B
$6.26M 0.05%
338,654
+29,274
+9% +$508K
NIE
165
Virtus Equity & Convertible Income Fund
NIE
$719M
$6.25M 0.05%
298,979
-9,048
-3% -$183K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.13M 0.05%
244,122
+23,955
+11% +$549K
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.12M 0.05%
103,242
-39,229
-28% -$2.26M
MUNI icon
168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.07M 0.05%
115,043
+13,288
+13% +$676K
SPMB icon
169
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$5.89M 0.05%
267,004
-7,710
-3% -$162K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.87M 0.04%
59,330
-83,122
-58% -$7.51M
DLR icon
171
Digital Realty Trust
DLR
$69.7B
$5.84M 0.04%
43,403
+42,715
+6,209% +$5.52M
PSK icon
172
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$5.79M 0.04%
172,868
+129,307
+297% +$4.16M
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.77M 0.04%
142,306
-15,283
-10% -$586K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.76M 0.04%
36,482
+1,413
+4% +$205K
CSCO icon
175
Cisco
CSCO
$457B
$5.62M 0.04%
111,206
+710
+0.6% +$36.3K
5 6
7
8 9

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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.