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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
(+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 | |
|---|---|---|---|---|---|---|
1976
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $10.1K | ﹤0.01% |
64
| – | – |
|
|
CVSA
1977
Covista Inc
CVSA
$4.8B
| $10.1K | ﹤0.01% |
171
| – | – |
|
1978
Exelixis
EXEL
$13.4B
| $10.1K | ﹤0.01% |
420
+111
| +36% | +$2.41K |
|
1979
Diodes
DIOD
$4.84B
| $10.1K | ﹤0.01% |
125
+66
| +112% | +$4.82K |
|
1980
TAL Education Group
TAL
$6.87B
| $10.1K | ﹤0.01% |
796
+667
| +517% | +$6.91K |
|
1981
WIX.com
WIX
$2.52B
| $9.96K | ﹤0.01% |
81
-5
| -6% | -$482 |
|
1982
OGE Energy
OGE
$9.71B
| $9.96K | ﹤0.01% |
285
+172
| +152% | +$5.93K |
|
1983
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $9.9K | ﹤0.01% |
1,050
| – | – |
|
1984
Federal Signal
FSS
$7.83B
| $9.9K | ﹤0.01% |
129
+20
| +18% | +$1.33K |
|
1985
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $9.81K | ﹤0.01% |
321
| – | – |
|
1986
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $9.79K | ﹤0.01% |
153
+1
| +0.7% | +$59 |
|
1987
WesBanco
WSBC
$4B
| $9.69K | ﹤0.01% |
309
+35
| +13% | +$940 |
|
|
GTLS
1988
DELISTED
Chart Industries
GTLS
| $9.68K | ﹤0.01% |
71
+16
| +29% | +$2.16K |
|
1989
Sonos
SONO
$1.85B
| $9.65K | ﹤0.01% |
563
-4
| -0.7% | -$54 |
|
1990
First Trust Cloud Computing ETF
SKYY
$3.12B
| $9.64K | ﹤0.01% |
110
+46
| +72% | +$3.66K |
|
1991
CF Industries
CF
$17.3B
| $9.63K | ﹤0.01% |
121
-5
| -4% | -$398 |
|
1992
United Bankshares
UBSI
$6.62B
| $9.61K | ﹤0.01% |
256
+195
| +320% | +$6.2K |
|
1993
Calix
CALX
$2.39B
| $9.61K | ﹤0.01% |
220
+179
| +437% | +$7.16K |
|
1994
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $9.59K | ﹤0.01% |
103
-16
| -13% | -$1.45K |
|
1995
Five Star Bancorp
FSBC
$1.13B
| $9.56K | ﹤0.01% |
365
| – | – |
|
1996
Sumitomo Mitsui Financial
SMFG
$164B
| $9.54K | ﹤0.01% |
985
+101
| +11% | +$979 |
|
1997
XPeng
XPEV
$11.6B
| $9.53K | ﹤0.01% |
653
-19
| -3% | -$302 |
|
1998
US Vegan Climate ETF
VEGN
$185M
| $9.53K | ﹤0.01% |
221
+100
| +83% | +$3.98K |
|
1999
Kulicke & Soffa
KLIC
$4.78B
| $9.47K | ﹤0.01% |
173
+121
| +233% | +$5.88K |
|
2000
TPG
TPG
$7.86B
| $9.45K | ﹤0.01% |
219
+113
| +107% | +$3.81K |
|
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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.