We are live on ! Find out more
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
APG icon
2101
APi Group
APG
$18B
$7.41K ﹤0.01%
321
+25
+8% +$482
BJAN icon
2102
Innovator US Equity Buffer ETF January
BJAN
$348M
$7.39K ﹤0.01%
181
– –
NWN icon
2103
Northwest Natural Holdings
NWN
$2.12B
$7.39K ﹤0.01%
190
-29
-13% -$1.1K
DGS icon
2104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7.39K ﹤0.01%
148
-60
-29% -$2.81K
UPST icon
2105
Upstart Holdings
UPST
$3.03B
$7.39K ﹤0.01%
181
+80
+79% +$2.44K
WIW
2106
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$7.37K ﹤0.01%
850
– –
NSA
2107
DELISTED
National Storage Affiliates Trust
NSA
$7.34K ﹤0.01%
177
-651
-79% -$21.8K
BB icon
2108
BlackBerry
BB
$5.26B
$7.33K ﹤0.01%
2,070
+100
+5% +$375
KOF icon
2109
Coca-Cola Femsa
KOF
$23.2B
$7.29K ﹤0.01%
77
+13
+20% +$1.08K
EUFN icon
2110
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7.25K ﹤0.01%
346
– –
LAD icon
2111
Lithia Motors
LAD
$8.26B
$7.25K ﹤0.01%
22
+2
+10% +$549
SEIC icon
2112
SEI Investments
SEIC
$12.6B
$7.25K ﹤0.01%
114
+2
+2% +$117
SWBI icon
2113
Smith & Wesson
SWBI
$637M
$7.24K ﹤0.01%
534
– –
INVH icon
2114
Invitation Homes
INVH
$18B
$7.23K ﹤0.01%
212
-208
-50% -$6.77K
TME icon
2115
Tencent Music
TME
$15.6B
$7.19K ﹤0.01%
798
+60
+8% +$464
HUBG icon
2116
HUB Group
HUBG
$2.92B
$7.17K ﹤0.01%
156
+32
+26% +$1.26K
BLW icon
2117
BlackRock Limited Duration Income Trust
BLW
$493M
$7.17K ﹤0.01%
513
+17
+3% +$221
DDD icon
2118
3D Systems Corp
DDD
$613M
$7.13K ﹤0.01%
1,122
+613
+120% +$3.02K
UHAL icon
2119
U-Haul Holding Co
UHAL
$14.6B
$7.11K ﹤0.01%
99
+57
+136% +$3.23K
KTOS icon
2120
Kratos Defense & Security Solutions
KTOS
$11.4B
$7.1K ﹤0.01%
350
+15
+4% +$276
STVN icon
2121
Stevanato
STVN
$5.54B
$7.1K ﹤0.01%
260
– –
HCP
2122
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.09K ﹤0.01%
300
– –
WHD icon
2123
Cactus
WHD
$5.44B
$7.08K ﹤0.01%
+156
New +$7.1K
SCD
2124
LMP Capital and Income Fund
SCD
$358M
$7.05K ﹤0.01%
503
– –
BSBR icon
2125
Santander
BSBR
$43.5B
$7.04K ﹤0.01%
1,074
-108
-9% -$636
83 84
85
86 87

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.