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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
HQH
2126
abrdn Healthcare Investors
HQH
$1.32B
$7.03K ﹤0.01%
424
+250
+144% +$3.84K
PYZ icon
2127
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$7.02K ﹤0.01%
82
– –
RTO icon
2128
Rentokil
RTO
$12.2B
$7.01K ﹤0.01%
245
-3,374
-93% -$99.1K
CVE icon
2129
Cenovus Energy
CVE
$52.1B
$6.99K ﹤0.01%
420
+12
+3% +$220
ALTR
2130
DELISTED
Altair Engineering Inc
ALTR
$6.99K ﹤0.01%
83
+48
+137% +$3.34K
ACHC icon
2131
Acadia Healthcare
ACHC
$2.94B
$6.92K ﹤0.01%
89
-6
-6% -$444
NFE icon
2132
New Fortress Energy
NFE
$101M
$6.91K ﹤0.01%
183
+49
+37% +$1.69K
KEP icon
2133
Korea Electric Power
KEP
$16B
$6.9K ﹤0.01%
952
– –
FWONK icon
2134
Liberty Media Series C
FWONK
$25.8B
$6.88K ﹤0.01%
109
+4
+4% +$262
AMBA icon
2135
Ambarella
AMBA
$3.81B
$6.87K ﹤0.01%
+112
New +$6.11K
HAIN icon
2136
Hain Celestial
HAIN
$53.7M
$6.82K ﹤0.01%
623
+210
+51% +$2.27K
AMG icon
2137
Affiliated Managers Group
AMG
$9.76B
$6.82K ﹤0.01%
45
+17
+61% +$2.28K
FSV icon
2138
FirstService
FSV
$6.32B
$6.81K ﹤0.01%
42
-7
-14% -$1.06K
ACHR icon
2139
Archer Aviation
ACHR
$4.26B
$6.75K ﹤0.01%
1,100
– –
ADT icon
2140
ADT
ADT
$5.58B
$6.75K ﹤0.01%
990
+745
+304% +$4.64K
THO icon
2141
Thor Industries
THO
$4.14B
$6.74K ﹤0.01%
57
+14
+33% +$1.4K
JD icon
2142
JD.com
JD
$44.5B
$6.74K ﹤0.01%
233
-61
-21% -$1.65K
SGI
2143
Somnigroup International
SGI
$13.7B
$6.73K ﹤0.01%
132
-6
-4% -$255
QURE icon
2144
uniQure
QURE
$3.22B
$6.71K ﹤0.01%
991
-146
-13% -$965
UHS icon
2145
Universal Health Services
UHS
$10.5B
$6.71K ﹤0.01%
44
-2
-4% -$269
BBHY icon
2146
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$6.7K ﹤0.01%
+146
New +$6.47K
VIPS icon
2147
Vipshop
VIPS
$7.53B
$6.7K ﹤0.01%
377
+147
+64% +$2.29K
VCV icon
2148
Invesco California Value Municipal Income Trust
VCV
$522M
$6.69K ﹤0.01%
683
– –
CM icon
2149
Canadian Imperial Bank of Commerce
CM
$108B
$6.69K ﹤0.01%
+139
New +$5.56K
TV icon
2150
Televisa
TV
$1.49B
$6.68K ﹤0.01%
2,000
-389
-16% -$1.1K
84 85
86
87 88

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CS
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SC
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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.