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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
QGEN icon
1801
Qiagen
QGEN
$8.72B
$15.1K ﹤0.01%
327
+14
+4% +$595
DBC icon
1802
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$15K ﹤0.01%
682
+24
+4% +$573
MASI
1803
DELISTED
Masimo
MASI
$15K ﹤0.01%
128
-97
-43% -$9.04K
VTWO icon
1804
Vanguard Russell 2000 ETF
VTWO
$17.9B
$15K ﹤0.01%
185
+74
+67% +$5.36K
PR
1805
Permian Resources
PR
$16.9B
$15K ﹤0.01%
+1,103
New +$15.1K
UAMY icon
1806
United States Antimony
UAMY
$1.02B
$14.9K ﹤0.01%
60,000
– –
PJT icon
1807
PJT Partners
PJT
$4.38B
$14.9K ﹤0.01%
146
+24
+20% +$2.06K
VPL icon
1808
Vanguard FTSE Pacific ETF
VPL
$8.43B
$14.9K ﹤0.01%
207
-76
-27% -$5.16K
BIO icon
1809
Bio-Rad Laboratories Class A
BIO
$9.42B
$14.9K ﹤0.01%
46
-35
-43% -$11K
EHI
1810
Western Asset Global High Income Fund
EHI
$178M
$14.8K ﹤0.01%
2,050
– –
HL icon
1811
Hecla Mining
HL
$11.3B
$14.8K ﹤0.01%
3,075
-46
-1% -$203
BURL icon
1812
Burlington
BURL
$23.2B
$14.8K ﹤0.01%
76
-7
-8% -$1.04K
DLB icon
1813
Dolby
DLB
$5.79B
$14.7K ﹤0.01%
171
-15
-8% -$1.26K
FLG
1814
Flagstar Bank National Association
FLG
$5.82B
$14.7K ﹤0.01%
480
-51
-10% -$1.53K
HIMS icon
1815
Hims & Hers Health
HIMS
$7.31B
$14.7K ﹤0.01%
1,649
– –
EPP icon
1816
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$14.7K ﹤0.01%
338
-22
-6% -$891
ESAB icon
1817
ESAB
ESAB
$5.71B
$14.6K ﹤0.01%
169
+159
+1,590% +$12K
FEZ icon
1818
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$14.6K ﹤0.01%
305
– –
PAPR icon
1819
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$14.6K ﹤0.01%
+446
New +$14K
VSTO
1820
DELISTED
Vista Outdoor Inc.
VSTO
$14.6K ﹤0.01%
493
– –
IPO icon
1821
Renaissance IPO ETF
IPO
$161M
$14.6K ﹤0.01%
386
– –
TMHC
1822
DELISTED
Taylor Morrison
TMHC
$14.5K ﹤0.01%
272
-20
-7% -$894
ARLO icon
1823
Arlo Technologies
ARLO
$1.65B
$14.5K ﹤0.01%
1,522
– –
JHG
1824
DELISTED
Janus Henderson
JHG
$14.5K ﹤0.01%
480
-132
-22% -$3.41K
BSY icon
1825
Bentley Systems
BSY
$10.7B
$14.5K ﹤0.01%
277
-160
-37% -$8.22K
71 72
73
74 75

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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.