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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
COM icon
1851
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$13.9K ﹤0.01%
500
– –
DTM icon
1852
DT Midstream
DTM
$13.4B
$13.9K ﹤0.01%
253
+10
+4% +$551
IYG icon
1853
iShares US Financial Services ETF
IYG
$2.2B
$13.9K ﹤0.01%
231
– –
PCTY icon
1854
Paylocity
PCTY
$7.98B
$13.8K ﹤0.01%
84
-6
-7% -$1.01K
SBRA icon
1855
Sabra Healthcare REIT
SBRA
$5.37B
$13.8K ﹤0.01%
967
+106
+12% +$1.5K
PNFP icon
1856
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.8K ﹤0.01%
158
+38
+32% +$2.75K
SIVR icon
1857
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$13.7K ﹤0.01%
601
– –
U icon
1858
Unity
U
$18.9B
$13.6K ﹤0.01%
332
+42
+14% +$1.29K
INVX
1859
Innovex International
INVX
$1.97B
$13.5K ﹤0.01%
582
+6
+1% +$141
UMBF icon
1860
UMB Financial
UMBF
$11.1B
$13.5K ﹤0.01%
162
+17
+12% +$1.2K
P
1861
Everpure Inc
P
$29.9B
$13.5K ﹤0.01%
379
+67
+21% +$2.35K
QS icon
1862
QuantumScape Corp
QS
$3.74B
$13.3K ﹤0.01%
1,914
-7,283
-79% -$45.9K
IXN icon
1863
iShares Global Tech ETF
IXN
$8.83B
$13.3K ﹤0.01%
195
– –
BCO icon
1864
Brink's
BCO
$4.62B
$13.3K ﹤0.01%
151
-2
-1% -$154
HTD
1865
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$13.3K ﹤0.01%
700
– –
CROX icon
1866
Crocs
CROX
$6.55B
$13.3K ﹤0.01%
142
-82
-37% -$7.57K
AMLI
1867
DELISTED
American Lithium Corp. Common Stock
AMLI
$13.3K ﹤0.01%
12,050
– –
FHN icon
1868
First Horizon
FHN
$12.1B
$13.2K ﹤0.01%
933
-5,585
-86% -$67.2K
FCN icon
1869
FTI Consulting
FCN
$4.18B
$13.1K ﹤0.01%
66
+10
+18% +$2.07K
MANH icon
1870
Manhattan Associates
MANH
$11.4B
$13.1K ﹤0.01%
61
+29
+91% +$6.14K
IMGN
1871
DELISTED
Immunogen Inc
IMGN
$13.1K ﹤0.01%
442
+142
+47% +$2.83K
ATI icon
1872
ATI
ATI
$31B
$13K ﹤0.01%
286
+104
+57% +$4.32K
SE icon
1873
Sea Limited
SE
$69.5B
$13K ﹤0.01%
321
+1
+0.3% +$41
PARAA
1874
DELISTED
Paramount Global Class A
PARAA
$13K ﹤0.01%
659
– –
SKT icon
1875
Tanger
SKT
$4.52B
$12.9K ﹤0.01%
467
+4
+0.9% +$100
73 74
75
76 77

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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.