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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
UFPI icon
1926
UFP Industries
UFPI
$5.19B
$11.6K ﹤0.01%
92
+24
+35% +$2.59K
METV icon
1927
Roundhill Ball Metaverse ETF
METV
$219M
$11.5K ﹤0.01%
1,001
-100
-9% -$1.03K
TTEK icon
1928
Tetra Tech
TTEK
$9.07B
$11.5K ﹤0.01%
345
+145
+73% +$4.63K
CNA icon
1929
CNA Financial
CNA
$14.1B
$11.5K ﹤0.01%
272
+20
+8% +$814
EWJ icon
1930
iShares MSCI Japan ETF
EWJ
$23B
$11.5K ﹤0.01%
179
-53
-23% -$3.24K
STAA icon
1931
STAAR Surgical
STAA
$1.21B
$11.4K ﹤0.01%
366
-36
-9% -$1.29K
HLI icon
1932
Houlihan Lokey
HLI
$9.02B
$11.4K ﹤0.01%
95
-21
-18% -$2.28K
ARW icon
1933
Arrow Electronics
ARW
$10.4B
$11.4K ﹤0.01%
93
-9
-9% -$1.07K
ABAT icon
1934
American Battery Technology Co
ABAT
$356M
$11.3K ﹤0.01%
2,408
– –
IGE icon
1935
iShares North American Natural Resources ETF
IGE
$758M
$11.3K ﹤0.01%
277
-326
-54% -$13.2K
TQQQ icon
1936
ProShares UltraPro QQQ
TQQQ
$37.9B
$11.3K ﹤0.01%
444
– –
CTLT
1937
DELISTED
CATALENT, INC.
CTLT
$11.2K ﹤0.01%
250
-330
-57% -$13.3K
HUT
1938
Hut 8
HUT
$10.9B
$11.2K ﹤0.01%
840
-44
-5% -$469
RIG icon
1939
Transocean
RIG
$5.82B
$11.2K ﹤0.01%
1,764
+680
+63% +$4.55K
CWCO icon
1940
Consolidated Water Co
CWCO
$488M
$11.2K ﹤0.01%
+313
New +$10.3K
CCK icon
1941
Crown Holdings
CCK
$13.1B
$11.1K ﹤0.01%
121
-39
-24% -$3.31K
OIH icon
1942
VanEck Oil Services ETF
OIH
$1.92B
$11.1K ﹤0.01%
+36
New +$11.6K
BE icon
1943
Bloom Energy
BE
$64.6B
$11.1K ﹤0.01%
748
-602
-45% -$7.53K
LGND icon
1944
Ligand Pharmaceuticals
LGND
$6.36B
$11.1K ﹤0.01%
155
-25
-14% -$1.48K
PBE icon
1945
Invesco Biotechnology & Genome ETF
PBE
$292M
$11K ﹤0.01%
+167
New +$9.71K
QIPT
1946
DELISTED
Quipt Home Medical
QIPT
$11K ﹤0.01%
2,156
– –
JIRE icon
1947
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$10.9K ﹤0.01%
186
-465
-71% -$25.9K
UFOX
1948
Defiance Space and Connective Tech ETF
UFOX
$911M
$10.9K ﹤0.01%
303
-689
-69% -$22.3K
QSR icon
1949
Restaurant Brands International
QSR
$25.8B
$10.9K ﹤0.01%
139
– –
ETSY icon
1950
Etsy
ETSY
$7.85B
$10.8K ﹤0.01%
134
-367
-73% -$26.3K
76 77
78
79 80

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SC
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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.