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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
FENI icon
1901
Fidelity Enhanced International ETF
FENI
$11.2B
$12.3K ﹤0.01%
+462
New +$11.8K
CG icon
1902
Carlyle Group
CG
$17.2B
$12.2K ﹤0.01%
300
-55
-15% -$1.81K
ENIC icon
1903
Enel Chile
ENIC
$6.28B
$12.2K ﹤0.01%
3,750
– –
HGV icon
1904
Hilton Grand Vacations
HGV
$3.55B
$12.1K ﹤0.01%
301
-9
-3% -$338
LII icon
1905
Lennox International
LII
$15.2B
$12.1K ﹤0.01%
27
-1
-4% -$399
DECK icon
1906
Deckers Outdoor
DECK
$13.3B
$12K ﹤0.01%
108
+30
+38% +$3.05K
FTS icon
1907
Fortis
FTS
$28.7B
$12K ﹤0.01%
292
+25
+9% +$1.01K
GLNG icon
1908
Golar LNG
GLNG
$5.13B
$12K ﹤0.01%
522
– –
SPSB icon
1909
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$12K ﹤0.01%
402
-154
-28% -$4.53K
SWN
1910
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
1,827
+284
+18% +$1.9K
AFT
1911
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$11.9K ﹤0.01%
900
– –
SUPN icon
1912
Supernus Pharmaceuticals
SUPN
$2.77B
$11.9K ﹤0.01%
411
-100
-20% -$2.65K
ELS icon
1913
Equity Lifestyle Properties
ELS
$12.6B
$11.9K ﹤0.01%
168
+8
+5% +$545
NVG icon
1914
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$11.8K ﹤0.01%
1,000
-187
-16% -$2.03K
FERG icon
1915
Ferguson
FERG
$49.8B
$11.8K ﹤0.01%
61
+27
+79% +$4.55K
WK icon
1916
Workiva
WK
$3.54B
$11.8K ﹤0.01%
116
+6
+5% +$579
GATO
1917
DELISTED
Gatos Silver, Inc.
GATO
$11.8K ﹤0.01%
1,800
– –
CZR icon
1918
Caesars Entertainment
CZR
$6.14B
$11.8K ﹤0.01%
251
-345
-58% -$15.3K
WD icon
1919
Walker & Dunlop
WD
$1.53B
$11.7K ﹤0.01%
106
-255
-71% -$20.9K
IRDM icon
1920
Iridium Communications
IRDM
$5.29B
$11.7K ﹤0.01%
284
-56
-16% -$2.22K
KRC icon
1921
Kilroy Realty
KRC
$4.42B
$11.7K ﹤0.01%
293
-1,018
-78% -$33.6K
TDIV icon
1922
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$11.7K ﹤0.01%
182
– –
YYY icon
1923
Amplify CEF High Income ETF
YYY
$735M
$11.6K ﹤0.01%
1,000
– –
NBIX icon
1924
Neurocrine Biosciences
NBIX
$16.6B
$11.6K ﹤0.01%
88
+32
+57% +$3.68K
MINT icon
1925
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.6K ﹤0.01%
116
-43
-27% -$4.3K
75 76
77
78 79

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CS
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SC
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EARNEST Partners
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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.