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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 | |
|---|---|---|---|---|---|---|
2051
Weatherford International
WFRD
$6.22B
| $8.41K | ﹤0.01% |
86
+71
| +473% | +$6.6K |
|
|
RWT
2052
Redwood Trust
RWT
$594M
| $8.37K | ﹤0.01% |
1,129
+45
| +4% | +$315 |
|
|
BDN
2053
Brandywine Realty Trust
BDN
$554M
| $8.35K | ﹤0.01% |
1,546
-163
| -10% | -$715 |
|
2054
BCE
BCE
$21.2B
| $8.31K | ﹤0.01% |
211
-2,887
| -93% | -$112K |
|
2055
Global X Uranium ETF
URA
$6.22B
| $8.31K | ﹤0.01% |
+300
| New | +$8.23K |
|
2056
Penumbra
PEN
$12.8B
| $8.3K | ﹤0.01% |
33
+5
| +18% | +$1.1K |
|
2057
Avista
AVA
$3.24B
| $8.3K | ﹤0.01% |
232
+6
| +3% | +$203 |
|
2058
Sunrun
RUN
$2.46B
| $8.25K | ﹤0.01% |
420
+193
| +85% | +$2.45K |
|
2059
Amplify Alternative Harvest ETF
MJ
$105M
| $8.23K | ﹤0.01% |
212
| – | – |
|
|
KRTX
2060
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.23K | ﹤0.01% |
26
+16
| +160% | +$3.11K |
|
2061
Matsons
MATX
$6.18B
| $8.22K | ﹤0.01% |
75
+30
| +67% | +$2.85K |
|
|
AVNS
2062
DELISTED
Avanos Medical
AVNS
| $8.14K | ﹤0.01% |
363
-51
| -12% | -$1.05K |
|
2063
National Healthcare
NHC
$3.38B
| $8.13K | ﹤0.01% |
88
| – | – |
|
2064
Brown-Forman Class A
BF.A
$13.3B
| $8.11K | ﹤0.01% |
+136
| New | +$8K |
|
2065
Energizer
ENR
$1.55B
| $8.08K | ﹤0.01% |
255
-200
| -44% | -$6.34K |
|
2066
Sylvamo
SLVM
$1.63B
| $8.01K | ﹤0.01% |
163
+109
| +202% | +$5.09K |
|
2067
BridgeBio Pharma
BBIO
$16.5B
| $7.99K | ﹤0.01% |
198
+71
| +56% | +$2.13K |
|
2068
Huntsman Corp
HUN
$1.77B
| $7.99K | ﹤0.01% |
318
+125
| +65% | +$3.04K |
|
2069
Madison Square Garden
MSGE
$3.62B
| $7.98K | ﹤0.01% |
251
+208
| +484% | +$6.46K |
|
2070
Virgin Galactic
SPCE
$398M
| $7.95K | ﹤0.01% |
162
+2
| +1% | +$79 |
|
2071
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
| $7.94K | ﹤0.01% |
+467
| New | +$7.43K |
|
2072
Abercrombie & Fitch
ANF
$5B
| $7.94K | ﹤0.01% |
90
-13
| -13% | -$925 |
|
2073
Vaalco Energy
EGY
$594M
| $7.93K | ﹤0.01% |
1,767
| – | – |
|
2074
California Resources
CRC
$4.62B
| $7.93K | ﹤0.01% |
145
+78
| +116% | +$4.1K |
|
|
SEE
2075
DELISTED
Sealed Air
SEE
| $7.92K | ﹤0.01% |
217
-475
| -69% | -$15.6K |
|
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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.