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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
+114.67%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,700
New
264
Increased
1,341
Reduced
1,075
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$36.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$34.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$16.5M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$134B
| $5.58M | 0.04% |
12,315
-737
| -6% | -$327K |
|
177
Adobe
ADBE
$99.5B
| $5.57M | 0.04% |
9,330
+542
| +6% | +$313K |
|
178
Netflix
NFLX
$299B
| $5.54M | 0.04% |
113,860
+4,610
| +4% | +$201K |
|
|
XDJL
179
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $5.49M | 0.04% |
182,893
-3,014
| -2% | -$85.3K |
|
180
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $5.47M | 0.04% |
152,328
-11,152
| -7% | -$381K |
|
|
181
Vanguard S&P 500 ETF
VOO
$979B
| $5.26M | 0.04% |
12,051
-40,378
| -77% | -$16.5M |
|
|
DFSD
182
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $5.24M | 0.04% |
111,489
-18,308
| -14% | -$853K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.13M | 0.04% |
65,748
-11,346
| -15% | -$847K |
|
184
Merck
MRK
$322B
| $5.11M | 0.04% |
46,884
+3,173
| +7% | +$329K |
|
185
KLA
KLAC
$239B
| $5.05M | 0.04% |
86,840
+1,040
| +1% | +$54.1K |
|
186
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $4.91M | 0.04% |
97,235
-11,983
| -11% | -$606K |
|
187
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $4.77M | 0.04% |
190,965
+102,143
| +115% | +$2.43M |
|
188
Amgen
AMGN
$208B
| $4.75M | 0.04% |
16,493
-631
| -4% | -$172K |
|
189
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.74M | 0.04% |
28,703
+1,877
| +7% | +$290K |
|
190
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $4.69M | 0.04% |
93,258
-14,598
| -14% | -$735K |
|
191
AbbVie
ABBV
$443B
| $4.68M | 0.04% |
30,220
+1,285
| +4% | +$187K |
|
192
Target
TGT
$65.6B
| $4.63M | 0.04% |
32,481
+770
| +2% | +$94K |
|
193
Verizon
VZ
$195B
| $4.6M | 0.04% |
122,090
+26,267
| +27% | +$929K |
|
194
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $4.59M | 0.04% |
133,165
+133,065
| +133,065% | +$4.14M |
|
195
Vanguard Extended Market ETF
VXF
$30.3B
| $4.56M | 0.03% |
27,724
-143
| -0.5% | -$21K |
|
196
Philip Morris
PM
$297B
| $4.56M | 0.03% |
48,435
-35
| -0.1% | -$3.23K |
|
197
Dimensional International Value ETF
DFIV
$21.4B
| $4.55M | 0.03% |
132,294
-5,585
| -4% | -$182K |
|
198
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $4.54M | 0.03% |
116,136
+6,087
| +6% | +$214K |
|
199
Advanced Micro Devices
AMD
$776B
| $4.53M | 0.03% |
30,741
+2,680
| +10% | +$316K |
|
|
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.49M | 0.03% |
180,374
+2,508
| +1% | +$62.2K |
|
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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.