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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
DCOM icon
2026
Dime Commercial Bancshares
DCOM
$1.78B
$8.97K ﹤0.01%
333
– –
MFG icon
2027
Mizuho Financial
MFG
$130B
$8.94K ﹤0.01%
2,600
+305
+13% +$1.04K
BBWI icon
2028
Bath & Body Works
BBWI
$4.1B
$8.94K ﹤0.01%
207
+23
+13% +$777
IEP icon
2029
Icahn Enterprises
IEP
$5.3B
$8.94K ﹤0.01%
+520
New +$9.1K
AGR
2030
DELISTED
Avangrid, Inc.
AGR
$8.88K ﹤0.01%
274
-6,362
-96% -$198K
UTWO icon
2031
US Treasury 2 Year Note ETF
UTWO
$484M
$8.85K ﹤0.01%
183
– –
JKHY icon
2032
Jack Henry & Associates
JKHY
$11.1B
$8.82K ﹤0.01%
54
-30
-36% -$4.59K
RYAN icon
2033
Ryan Specialty Holdings
RYAN
$11B
$8.82K ﹤0.01%
205
+169
+469% +$7.62K
ELME
2034
Elme Communities
ELME
$144M
$8.76K ﹤0.01%
600
– –
EWY icon
2035
iShares MSCI South Korea ETF
EWY
$24.1B
$8.75K ﹤0.01%
134
+4
+3% +$243
TMFG icon
2036
Motley Fool Global Opportunities ETF
TMFG
$361M
$8.74K ﹤0.01%
314
– –
PJAN icon
2037
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$8.71K ﹤0.01%
234
– –
TWST icon
2038
Twist Bioscience
TWST
$7.25B
$8.7K ﹤0.01%
236
+86
+57% +$1.99K
SRPT icon
2039
Sarepta Therapeutics
SRPT
$1.77B
$8.68K ﹤0.01%
90
+9
+11% +$863
TWIN icon
2040
Twin Disc
TWIN
$348M
$8.68K ﹤0.01%
537
– –
RWR icon
2041
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$8.56K ﹤0.01%
90
-124
-58% -$10.7K
FLO icon
2042
Flowers Foods
FLO
$1.57B
$8.55K ﹤0.01%
380
-335
-47% -$7.23K
SUI icon
2043
Sun Communities
SUI
$14.7B
$8.55K ﹤0.01%
64
-92
-59% -$11.1K
ALSN icon
2044
Allison Transmission
ALSN
$9.82B
$8.55K ﹤0.01%
147
+74
+101% +$4.13K
SPSC icon
2045
SPS Commerce
SPSC
$2.64B
$8.53K ﹤0.01%
44
+21
+91% +$3.66K
ELF icon
2046
e.l.f. Beauty
ELF
$5.81B
$8.52K ﹤0.01%
59
+42
+247% +$4.84K
EHTH icon
2047
eHealth
EHTH
$43.9M
$8.45K ﹤0.01%
969
– –
SYLD icon
2048
Cambria Shareholder Yield ETF
SYLD
$1.01B
$8.45K ﹤0.01%
+125
New +$7.79K
FHB icon
2049
First Hawaiian
FHB
$3.35B
$8.44K ﹤0.01%
369
-38
-9% -$742
ELAN icon
2050
Elanco Animal Health
ELAN
$11.1B
$8.43K ﹤0.01%
566
-234
-29% -$2.65K
80 81
82
83 84

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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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.