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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 | |
|---|---|---|---|---|---|---|
1776
Power Integrations
POWI
$3.6B
| $15.7K | ﹤0.01% |
191
+74
| +63% | +$5.67K |
|
1777
BILL Holdings
BILL
$4.78B
| $15.7K | ﹤0.01% |
192
-23
| -11% | -$1.89K |
|
1778
Nuveen Credit Strategies Income Fund
JQC
$711M
| $15.7K | ﹤0.01% |
+3,000
| New | +$15.1K |
|
1779
US Physical Therapy
USPH
$1.22B
| $15.6K | ﹤0.01% |
168
| – | – |
|
1780
Omnicell
OMCL
$1.68B
| $15.6K | ﹤0.01% |
415
+317
| +323% | +$11.7K |
|
1781
Envista
NVST
$4.52B
| $15.6K | ﹤0.01% |
649
+635
| +4,536% | +$15.2K |
|
1782
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $15.6K | ﹤0.01% |
357
-11
| -3% | -$434 |
|
|
OPLN
1783
Openlane
OPLN
$4.54B
| $15.6K | ﹤0.01% |
1,054
| – | – |
|
1784
Mattel
MAT
$4.3B
| $15.5K | ﹤0.01% |
823
+309
| +60% | +$6.01K |
|
1785
Barclays
BCS
$94.1B
| $15.5K | ﹤0.01% |
1,968
+135
| +7% | +$972 |
|
1786
AeroVironment
AVAV
$9.45B
| $15.5K | ﹤0.01% |
123
-11
| -8% | -$1.34K |
|
1787
Teleflex
TFX
$5.98B
| $15.5K | ﹤0.01% |
62
-72
| -54% | -$15.4K |
|
1788
Freshpet
FRPT
$3.22B
| $15.4K | ﹤0.01% |
178
+19
| +12% | +$1.3K |
|
1789
Aptiv
APTV
$10.3B
| $15.4K | ﹤0.01% |
172
-402
| -70% | -$34.6K |
|
1790
Encompass Health
EHC
$12.4B
| $15.4K | ﹤0.01% |
231
-9
| -4% | -$583 |
|
1791
Beam Therapeutics
BEAM
$2.84B
| $15.4K | ﹤0.01% |
566
-539
| -49% | -$13.4K |
|
1792
Nutanix
NTNX
$16.9B
| $15.4K | ﹤0.01% |
323
+154
| +91% | +$6.23K |
|
1793
PTC
PTC
$16B
| $15.4K | ﹤0.01% |
88
+18
| +26% | +$2.76K |
|
1794
Akamai
AKAM
$16.1B
| $15.4K | ﹤0.01% |
130
+56
| +76% | +$6.23K |
|
1795
Global X Copper Miners ETF NEW
COPX
$8.16B
| $15.4K | ﹤0.01% |
410
+394
| +2,463% | +$13.7K |
|
1796
Lucid Motors
LCID
$2.77B
| $15.4K | ﹤0.01% |
365
+152
| +71% | +$6.82K |
|
1797
Invesco Water Resources ETF
PHO
$2.09B
| $15.3K | ﹤0.01% |
252
| – | – |
|
1798
Live Nation Entertainment
LYV
$42.1B
| $15.2K | ﹤0.01% |
162
+68
| +72% | +$5.85K |
|
1799
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $15.2K | ﹤0.01% |
510
+316
| +163% | +$8.72K |
|
1800
Shake Shack
SHAK
$2.87B
| $15.1K | ﹤0.01% |
204
| – | – |
|
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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.