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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 | |
|---|---|---|---|---|---|---|
|
AWP
2076
abrdn Global Premier Properties Fund
AWP
$367M
| $7.92K | ﹤0.01% |
681
| – | – |
|
2077
HEICO Corp Class A
HEI.A
$37.2B
| $7.92K | ﹤0.01% |
56
-20
| -26% | -$2.71K |
|
2078
Novanta
NOVT
$6.29B
| $7.92K | ﹤0.01% |
47
+31
| +194% | +$4.52K |
|
2079
Aurinia Pharmaceuticals
AUPH
$2.11B
| $7.9K | ﹤0.01% |
879
+18
| +2% | +$148 |
|
2080
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $7.9K | ﹤0.01% |
260
| – | – |
|
2081
Woodward
WWD
$21.4B
| $7.9K | ﹤0.01% |
58
-10
| -15% | -$1.31K |
|
2082
Huazhu Hotels Group
HTHT
$13B
| $7.89K | ﹤0.01% |
236
-26
| -10% | -$930 |
|
2083
Syndax Pharmaceuticals
SNDX
$1.82B
| $7.87K | ﹤0.01% |
364
+355
| +3,944% | +$5.46K |
|
2084
RenaissanceRe
RNR
$13.4B
| $7.84K | ﹤0.01% |
40
+6
| +18% | +$1.25K |
|
2085
Core & Main
CNM
$8.71B
| $7.76K | ﹤0.01% |
192
+145
| +309% | +$4.91K |
|
2086
Ring Energy
REI
$339M
| $7.71K | ﹤0.01% |
5,284
-851
| -14% | -$1.4K |
|
2087
Quaker Houghton
KWR
$2.92B
| $7.68K | ﹤0.01% |
36
+19
| +112% | +$3.27K |
|
2088
Ubiquiti
UI
$34.3B
| $7.68K | ﹤0.01% |
55
+31
| +129% | +$3.78K |
|
|
ADAM
2089
Adamas Trust
ADAM
$883M
| $7.63K | ﹤0.01% |
895
-17
| -2% | -$143 |
|
2090
iShares US Healthcare Providers ETF
IHF
$1.27B
| $7.61K | ﹤0.01% |
145
| – | – |
|
2091
Viasat
VSAT
$11.1B
| $7.52K | ﹤0.01% |
269
+153
| +132% | +$3.2K |
|
2092
Spotify
SPOT
$100B
| $7.52K | ﹤0.01% |
40
+6
| +18% | +$1.05K |
|
2093
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $7.51K | ﹤0.01% |
122
-100
| -45% | -$5.91K |
|
|
NS
2094
DELISTED
NuStar Energy L.P.
NS
| $7.47K | ﹤0.01% |
400
-102
| -20% | -$1.82K |
|
2095
Beyond Meat
BYND
$277M
| $7.47K | ﹤0.01% |
839
-13
| -2% | -$102 |
|
2096
ArcelorMittal
MT
$55.3B
| $7.47K | ﹤0.01% |
263
+1
| +0.4% | +$24 |
|
2097
GATX Corp
GATX
$6.27B
| $7.46K | ﹤0.01% |
62
+17
| +38% | +$1.88K |
|
|
CYBR
2098
DELISTED
CyberArk
CYBR
| $7.45K | ﹤0.01% |
34
-3
| -8% | -$556 |
|
2099
Viking Therapeutics
VKTX
$4B
| $7.44K | ﹤0.01% |
400
+391
| +4,344% | +$5.11K |
|
2100
Kohl's
KSS
$2.19B
| $7.44K | ﹤0.01% |
259
+148
| +133% | +$3.47K |
|
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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.