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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 | |
|---|---|---|---|---|---|---|
2001
SM Energy
SM
$6.87B
| $9.45K | ﹤0.01% |
244
+57
| +30% | +$2.2K |
|
2002
Savara
SVRA
$1.19B
| $9.4K | ﹤0.01% |
2,000
-32
| -2% | -$123 |
|
2003
Li Auto
LI
$12.7B
| $9.39K | ﹤0.01% |
251
+42
| +20% | +$1.51K |
|
2004
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.38K | ﹤0.01% |
105
| – | – |
|
2005
MSC Industrial Direct
MSM
$6.86B
| $9.32K | ﹤0.01% |
92
+3
| +3% | +$297 |
|
2006
Landstar System
LSTR
$6.21B
| $9.3K | ﹤0.01% |
48
+10
| +26% | +$1.77K |
|
2007
Celestica
CLS
$36.5B
| $9.28K | ﹤0.01% |
317
| – | – |
|
|
XHR
2008
Xenia Hotels & Resorts
XHR
$1.79B
| $9.28K | ﹤0.01% |
681
| – | – |
|
2009
Terex
TEX
$7.74B
| $9.25K | ﹤0.01% |
161
+95
| +144% | +$4.91K |
|
|
HI
2010
DELISTED
Hillenbrand
HI
| $9.24K | ﹤0.01% |
193
+36
| +23% | +$1.48K |
|
2011
Customers Bancorp
CUBI
$2.77B
| $9.22K | ﹤0.01% |
+160
| New | +$6.94K |
|
2012
Trump Media & Technology Group
DJT
$2.83B
| $9.22K | ﹤0.01% |
527
-600
| -53% | -$9.79K |
|
2013
PLDT
PHI
$4.33B
| $9.19K | ﹤0.01% |
392
+363
| +1,252% | +$8.12K |
|
2014
Tradeweb Markets
TW
$21.6B
| $9.18K | ﹤0.01% |
101
+44
| +77% | +$3.93K |
|
2015
F&G Annuities & Life
FG
$3.62B
| $9.15K | ﹤0.01% |
199
| – | – |
|
2016
IonQ
IONQ
$16.6B
| $9.14K | ﹤0.01% |
738
| – | – |
|
2017
Exponent
EXPO
$3.24B
| $9.14K | ﹤0.01% |
104
-72
| -41% | -$5.9K |
|
2018
International Seaways
INSW
$4.57B
| $9.1K | ﹤0.01% |
+200
| New | +$9.2K |
|
2019
Blend Labs
BLND
$386M
| $9.08K | ﹤0.01% |
3,561
| – | – |
|
2020
Ribbon Communications
RBBN
$383M
| $9.05K | ﹤0.01% |
3,122
+2,689
| +621% | +$6.06K |
|
2021
Autoliv
ALV
$9B
| $9.04K | ﹤0.01% |
82
+34
| +71% | +$3.38K |
|
2022
Veeco
VECO
$3.23B
| $9.03K | ﹤0.01% |
291
+118
| +68% | +$3.29K |
|
2023
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $8.99K | ﹤0.01% |
247
-38
| -13% | -$1.33K |
|
|
AGD
2024
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $8.99K | ﹤0.01% |
+962
| New | +$8.54K |
|
2025
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $8.98K | ﹤0.01% |
400
-387
| -49% | -$9.02K |
|
Similar funds
CS
SC
JG
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.