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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
TGTX icon
1751
TG Therapeutics
TGTX
$7.62B
$16.2K ﹤0.01%
950
-13
-1% -$151
AR icon
1752
Antero Resources
AR
$10.7B
$16.2K ﹤0.01%
715
-18
-2% -$456
ALGT icon
1753
Allegiant Air
ALGT
$2.57B
$16.2K ﹤0.01%
196
-26
-12% -$1.88K
YELP icon
1754
Yelp
YELP
$1.41B
$16.2K ﹤0.01%
342
+67
+24% +$2.96K
STK
1755
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$16.1K ﹤0.01%
511
+8
+2% +$231
RDFN
1756
DELISTED
Redfin
RDFN
$16.1K ﹤0.01%
1,562
-17
-1% -$118
MTSI icon
1757
MACOM Technology Solutions
MTSI
$23.7B
$16.1K ﹤0.01%
173
-8
-4% -$658
VOYA icon
1758
Voya Financial
VOYA
$9.19B
$16.1K ﹤0.01%
220
+122
+124% +$8.51K
KAI icon
1759
Kadant
KAI
$3.99B
$16K ﹤0.01%
57
+5
+10% +$1.25K
FXL icon
1760
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$16K ﹤0.01%
125
– –
NVCR icon
1761
NovoCure
NVCR
$1.91B
$16K ﹤0.01%
1,073
+929
+645% +$12.4K
BGRN icon
1762
iShares USD Green Bond ETF
BGRN
$502M
$16K ﹤0.01%
339
+220
+185% +$10K
RS icon
1763
Reliance Steel & Aluminium
RS
$21.6B
$15.9K ﹤0.01%
57
+22
+63% +$5.84K
PTLO icon
1764
Portillo's
PTLO
$321M
$15.9K ﹤0.01%
1,000
-85
-8% -$1.31K
CGNX icon
1765
Cognex
CGNX
$11.3B
$15.9K ﹤0.01%
381
-102
-21% -$3.92K
FLGT icon
1766
Fulgent Genetics
FLGT
$527M
$15.9K ﹤0.01%
550
+520
+1,733% +$13.9K
VVX icon
1767
V2X
VVX
$2.65B
$15.8K ﹤0.01%
341
– –
DWX icon
1768
State Street SPDR S&P International Dividend ETF
DWX
$533M
$15.8K ﹤0.01%
445
– –
SWAV
1769
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.8K ﹤0.01%
83
+57
+219% +$10.8K
TKR icon
1770
Timken Company
TKR
$9.03B
$15.8K ﹤0.01%
197
+37
+23% +$2.72K
UTL icon
1771
Unitil
UTL
$980M
$15.8K ﹤0.01%
300
-100
-25% -$4.84K
BNL icon
1772
Broadstone Net Lease
BNL
$4.02B
$15.7K ﹤0.01%
914
+640
+234% +$9.87K
MFD
1773
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$15.7K ﹤0.01%
2,000
– –
IYK icon
1774
iShares US Consumer Staples ETF
IYK
$1.41B
$15.7K ﹤0.01%
246
-753
-75% -$46.8K
DQ
1775
Daqo New Energy
DQ
$996M
$15.7K ﹤0.01%
590
+92
+18% +$2.35K
69 70
71
72 73

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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.