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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
PEY icon
1726
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$17.2K ﹤0.01%
813
– –
IBOC icon
1727
International Bancshares
IBOC
$4.57B
$17.2K ﹤0.01%
316
-4
-1% -$186
RRC icon
1728
Range Resources
RRC
$8.95B
$17.1K ﹤0.01%
563
+476
+547% +$15.6K
MUR icon
1729
Murphy Oil
MUR
$4.78B
$17K ﹤0.01%
400
+35
+10% +$1.53K
STEM icon
1730
Stem
STEM
$52.7M
$17K ﹤0.01%
219
+161
+278% +$11.1K
ARKX icon
1731
ARK Space & Defense Innovation ETF
ARKX
$888M
$17K ﹤0.01%
1,100
+500
+83% +$7.02K
KTB icon
1732
Kontoor Brands
KTB
$4.26B
$16.9K ﹤0.01%
271
+264
+3,771% +$13.6K
LBRDA icon
1733
Liberty Broadband Class A
LBRDA
$5.16B
$16.9K ﹤0.01%
209
-42
-17% -$3.52K
CALY
1734
Callaway Golf Company
CALY
$3.14B
$16.9K ﹤0.01%
1,175
+938
+396% +$12K
LSCC icon
1735
Lattice Semiconductor
LSCC
$18.5B
$16.8K ﹤0.01%
243
+43
+22% +$2.86K
GHC icon
1736
Graham Holdings Company
GHC
$5.02B
$16.7K ﹤0.01%
24
-1
-4% -$622
LCTU icon
1737
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$16.7K ﹤0.01%
319
-6
-2% -$293
MTDR icon
1738
Matador Resources
MTDR
$6.09B
$16.6K ﹤0.01%
292
+272
+1,360% +$15.9K
GBDC icon
1739
Golub Capital BDC
GBDC
$3.42B
$16.6K ﹤0.01%
1,097
+14
+1% +$206
VAC icon
1740
Marriott Vacations Worldwide
VAC
$4.24B
$16.6K ﹤0.01%
195
-16
-8% -$1.36K
PGRE
1741
DELISTED
Paramount Group
PGRE
$16.4K ﹤0.01%
3,179
-54
-2% -$256
NXRT
1742
NexPoint Residential Trust
NXRT
$652M
$16.4K ﹤0.01%
477
+448
+1,545% +$14K
ORGN
1743
DELISTED
Origin Materials
ORGN
$16.4K ﹤0.01%
654
+132
+25% +$3.79K
PNW icon
1744
Pinnacle West Capital
PNW
$12.2B
$16.4K ﹤0.01%
228
-17
-7% -$1.25K
IDRV icon
1745
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$16.4K ﹤0.01%
459
– –
HOMB icon
1746
Home BancShares
HOMB
$6.18B
$16.4K ﹤0.01%
647
+23
+4% +$513
IZRL icon
1747
ARK Israel Innovative Technology ETF
IZRL
$141M
$16.4K ﹤0.01%
840
– –
BKN
1748
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$16.3K ﹤0.01%
1,375
+1,000
+267% +$10.8K
VSH icon
1749
Vishay Intertechnology
VSH
$5.43B
$16.3K ﹤0.01%
679
+72
+12% +$1.67K
WOLF icon
1750
Wolfspeed
WOLF
$1.71B
$16.3K ﹤0.01%
374
+55
+17% +$2K
68 69
70
71 72

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CS
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SC
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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.