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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
OTTR icon
1951
Otter Tail
OTTR
$3.94B
$10.8K ﹤0.01%
127
– –
PTA icon
1952
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$10.8K ﹤0.01%
+600
New +$10.5K
TOL icon
1953
Toll Brothers
TOL
$14.5B
$10.8K ﹤0.01%
105
+58
+123% +$4.83K
BBJP icon
1954
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$10.8K ﹤0.01%
205
– –
FPL
1955
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$10.8K ﹤0.01%
1,564
+25
+2% +$167
IIF
1956
Morgan Stanley India Investment Fund
IIF
$220M
$10.7K ﹤0.01%
500
– –
UTG icon
1957
Reaves Utility Income Fund
UTG
$3.61B
$10.7K ﹤0.01%
400
-42
-10% -$1.07K
FLS icon
1958
Flowserve
FLS
$10.2B
$10.6K ﹤0.01%
258
+246
+2,050% +$9.45K
GNK icon
1959
Genco Shipping & Trading
GNK
$1.1B
$10.6K ﹤0.01%
638
-55
-8% -$799
STEW
1960
SRH Total Return Fund
STEW
$1.81B
$10.6K ﹤0.01%
+763
New +$10K
KNF icon
1961
Knife River
KNF
$3.79B
$10.5K ﹤0.01%
159
– –
STXD icon
1962
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$10.5K ﹤0.01%
364
– –
H icon
1963
Hyatt Hotels
H
$16.7B
$10.4K ﹤0.01%
80
-2,078
-96% -$236K
LITE icon
1964
Lumentum
LITE
$69.3B
$10.4K ﹤0.01%
198
-3
-1% -$131
CHRW icon
1965
C.H. Robinson
CHRW
$17.5B
$10.4K ﹤0.01%
120
-116
-49% -$9.72K
WAL icon
1966
Western Alliance Bancorporation
WAL
$8.87B
$10.4K ﹤0.01%
158
-39
-20% -$1.97K
CSW
1967
CSW Industrials
CSW
$5.71B
$10.4K ﹤0.01%
50
+6
+14% +$1.09K
RANI icon
1968
Rani Therapeutics
RANI
$89M
$10.4K ﹤0.01%
3,119
– –
MDC
1969
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.3K ﹤0.01%
186
+18
+11% +$797
JHMD icon
1970
John Hancock Multifactor Developed International ETF
JHMD
$992M
$10.2K ﹤0.01%
+314
New +$9.6K
HIMX
1971
Himax Technologies
HIMX
$2.55B
$10.2K ﹤0.01%
1,686
– –
VLY icon
1972
Valley National Bancorp
VLY
$8.04B
$10.2K ﹤0.01%
941
+7
+0.7% +$63
BMI icon
1973
Badger Meter
BMI
$4.03B
$10.2K ﹤0.01%
66
+24
+57% +$3.5K
VIAV icon
1974
Viavi Solutions
VIAV
$9.66B
$10.2K ﹤0.01%
1,008
-240
-19% -$2.02K
URNM icon
1975
Sprott Uranium Miners ETF
URNM
$1.98B
$10.1K ﹤0.01%
+210
New +$9.8K
77 78
79
80 81

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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.