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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
PK icon
1876
Park Hotels & Resorts
PK
$2.97B
$12.9K ﹤0.01%
843
+360
+75% +$4.96K
GAP
1877
The Gap Inc
GAP
$7.37B
$12.9K ﹤0.01%
615
+321
+109% +$5.17K
BAM icon
1878
Brookfield Asset Management
BAM
$83.8B
$12.9K ﹤0.01%
320
– –
CXT icon
1879
Crane NXT
CXT
$3.07B
$12.9K ﹤0.01%
226
– –
MUSA icon
1880
Murphy USA
MUSA
$9.61B
$12.8K ﹤0.01%
36
+16
+80% +$5.8K
RCM
1881
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.8K ﹤0.01%
1,214
-125
-9% -$1.42K
XSHD icon
1882
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$12.8K ﹤0.01%
779
-869
-53% -$13.1K
WING icon
1883
Wingstop
WING
$3.18B
$12.8K ﹤0.01%
50
+9
+22% +$1.94K
NXC
1884
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$12.8K ﹤0.01%
1,000
– –
FCNCA icon
1885
First Citizens BancShares
FCNCA
$25.3B
$12.8K ﹤0.01%
9
+2
+29% +$2.81K
NGVT icon
1886
Ingevity
NGVT
$2.68B
$12.7K ﹤0.01%
269
+18
+7% +$748
MLR icon
1887
Miller Industries
MLR
$619M
$12.7K ﹤0.01%
300
– –
IVZ icon
1888
Invesco
IVZ
$13.9B
$12.7K ﹤0.01%
711
-767
-52% -$11.1K
FWRD icon
1889
Forward Air
FWRD
$654M
$12.6K ﹤0.01%
201
-22
-10% -$1.48K
BITO icon
1890
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$12.6K ﹤0.01%
615
-154
-20% -$2.79K
EFT
1891
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$12.6K ﹤0.01%
1,000
– –
MDU icon
1892
MDU Resources
MDU
$4.32B
$12.5K ﹤0.01%
1,139
-13
-1% -$137
ALGM icon
1893
Allegro MicroSystems
ALGM
$8.16B
$12.4K ﹤0.01%
411
+197
+92% +$5.63K
HR icon
1894
Healthcare Realty
HR
$6.84B
$12.4K ﹤0.01%
719
-728
-50% -$11.1K
FMHI icon
1895
First Trust Municipal High Income ETF
FMHI
$1B
$12.3K ﹤0.01%
259
-156
-38% -$7.13K
KBWB icon
1896
Invesco KBW Bank ETF
KBWB
$6.87B
$12.3K ﹤0.01%
251
– –
PPT
1897
Franklin Premier Income Trust
PPT
$328M
$12.3K ﹤0.01%
3,443
-4,654
-57% -$16K
AYI icon
1898
Acuity Brands
AYI
$10.8B
$12.3K ﹤0.01%
60
+32
+114% +$5.78K
FXB icon
1899
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$12.3K ﹤0.01%
+100
New +$11.9K
BBD icon
1900
Banco Bradesco
BBD
$36.7B
$12.3K ﹤0.01%
3,505
+110
+3% +$345
74 75
76
77 78

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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.