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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
JAZZ icon
1826
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.4K ﹤0.01%
117
+51
+77% +$6.36K
EDIV icon
1827
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$14.4K ﹤0.01%
+442
New +$13.4K
ICUI icon
1828
ICU Medical
ICUI
$4.61B
$14.4K ﹤0.01%
144
+123
+586% +$12K
TTEC icon
1829
TTEC Holdings
TTEC
$124M
$14.3K ﹤0.01%
662
+499
+306% +$10.5K
IYE icon
1830
iShares US Energy ETF
IYE
$1.71B
$14.3K ﹤0.01%
325
-63
-16% -$2.83K
PICK icon
1831
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$14.3K ﹤0.01%
+332
New +$13.2K
VIRT icon
1832
Virtu Financial
VIRT
$4.93B
$14.3K ﹤0.01%
706
+488
+224% +$9K
GLTR icon
1833
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$14.3K ﹤0.01%
157
+32
+26% +$2.81K
LIVN icon
1834
LivaNova
LIVN
$4.2B
$14.3K ﹤0.01%
276
– –
AXTA icon
1835
Axalta
AXTA
$8.17B
$14.3K ﹤0.01%
420
+287
+216% +$8.6K
PRI icon
1836
Primerica
PRI
$10B
$14.2K ﹤0.01%
69
+27
+64% +$5.52K
SYNA icon
1837
Synaptics
SYNA
$4.15B
$14.1K ﹤0.01%
124
+49
+65% +$4.86K
SOCL icon
1838
Global X Social Media ETF
SOCL
$93.4M
$14.1K ﹤0.01%
350
– –
ORAN
1839
DELISTED
Orange
ORAN
$14.1K ﹤0.01%
1,236
-361
-23% -$4.24K
EFC
1840
Ellington Financial
EFC
$1.71B
$14.1K ﹤0.01%
+1,111
New +$14.1K
CNNE icon
1841
Cannae Holdings
CNNE
$649M
$14.1K ﹤0.01%
723
-374
-34% -$6.81K
GVI icon
1842
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.1K ﹤0.01%
134
-44
-25% -$4.5K
SF
1843
Stifel
SF
$12.6B
$14K ﹤0.01%
305
+62
+26% +$2.55K
UPRO icon
1844
ProShares UltraPro S&P 500
UPRO
$5.7B
$14K ﹤0.01%
+256
New +$11.7K
UHT
1845
Universal Health Realty Income Trust
UHT
$594M
$14K ﹤0.01%
324
– –
OLN icon
1846
Olin
OLN
$2.12B
$14K ﹤0.01%
259
+27
+12% +$1.29K
EWC icon
1847
iShares MSCI Canada ETF
EWC
$6.33B
$14K ﹤0.01%
381
+230
+152% +$7.84K
XGN icon
1848
Exagen
XGN
$166M
$14K ﹤0.01%
7,015
– –
PUBM icon
1849
PubMatic
PUBM
$826M
$13.9K ﹤0.01%
855
-1,157
-58% -$16.8K
PRNT icon
1850
The 3D Printing ETF
PRNT
$65M
$13.9K ﹤0.01%
600
– –
72 73
74
75 76

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.