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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
MARA icon
2176
Marathon Digital Holdings
MARA
$3.9B
$6.27K ﹤0.01%
267
+123
+85% +$1.55K
YETI icon
2177
Yeti Holdings
YETI
$3.95B
$6.27K ﹤0.01%
121
-29
-19% -$1.28K
JHX icon
2178
James Hardie Industries
JHX
$17.5B
$6.26K ﹤0.01%
162
+33
+26% +$991
ZENV
2179
DELISTED
Zenvia
ZENV
$6.25K ﹤0.01%
+5,300
New +$6.03K
INDA icon
2180
iShares MSCI India ETF
INDA
$6.63B
$6.25K ﹤0.01%
128
+22
+21% +$1K
TPH
2181
DELISTED
Tri Pointe Homes
TPH
$6.23K ﹤0.01%
176
-4
-2% -$116
UA icon
2182
Under Armour Class C
UA
$2.53B
$6.23K ﹤0.01%
746
+20
+3% +$145
AIT icon
2183
Applied Industrial Technologies
AIT
$13.3B
$6.22K ﹤0.01%
36
+25
+227% +$4.05K
LSXMK
2184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.22K ﹤0.01%
216
-20
-8% -$525
ROIV icon
2185
Roivant Sciences
ROIV
$26.2B
$6.19K ﹤0.01%
551
-12
-2% -$117
G icon
2186
Genpact
G
$5.76B
$6.18K ﹤0.01%
178
-41
-19% -$1.41K
DFIN icon
2187
Donnelley Financial Solutions
DFIN
$1.16B
$6.17K ﹤0.01%
99
+21
+27% +$1.2K
CTLP
2188
DELISTED
Cantaloupe
CTLP
$6.17K ﹤0.01%
832
– –
FSR
2189
DELISTED
Fisker Inc.
FSR
$6.14K ﹤0.01%
3,507
-366
-9% -$1.29K
RLX icon
2190
RLX Technology
RLX
$2.46B
$6.11K ﹤0.01%
3,057
– –
ENLC
2191
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.08K ﹤0.01%
500
– –
INVA icon
2192
Innoviva
INVA
$1.48B
$6.05K ﹤0.01%
377
+133
+55% +$1.86K
MGA icon
2193
Magna International
MGA
$18.8B
$6.03K ﹤0.01%
102
+13
+15% +$701
BATRK icon
2194
Atlanta Braves Holdings Series B
BATRK
$3.21B
$6.02K ﹤0.01%
152
– –
CCOI icon
2195
Cogent Communications
CCOI
$508M
$6.01K ﹤0.01%
79
+27
+52% +$1.8K
BIT icon
2196
BlackRock Multi-Sector Income Trust
BIT
$702M
$6K ﹤0.01%
400
– –
GPK icon
2197
Graphic Packaging
GPK
$3.58B
$5.99K ﹤0.01%
243
+148
+156% +$3.32K
DIAL icon
2198
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$5.97K ﹤0.01%
331
– –
UUUU icon
2199
Energy Fuels
UUUU
$3.53B
$5.97K ﹤0.01%
830
+227
+38% +$1.76K
CPA icon
2200
Copa Holdings
CPA
$5.8B
$5.95K ﹤0.01%
56
+31
+124% +$2.83K
86 87
88
89 90

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SC
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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.