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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
IOVA icon
2201
Iovance Biotherapeutics
IOVA
$2.87B
$5.95K ﹤0.01%
+732
New +$3.83K
NU icon
2202
Nu Holdings
NU
$66.9B
$5.93K ﹤0.01%
+712
New +$5.75K
LLYVA icon
2203
Liberty Live Group Series A
LLYVA
$9.09B
$5.92K ﹤0.01%
162
-1
-0.6% -$33
NOV icon
2204
NOV
NOV
$7B
$5.91K ﹤0.01%
291
-106
-27% -$2.08K
QCLN icon
2205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$5.9K ﹤0.01%
140
– –
DISH
2206
DELISTED
DISH Network Corp.
DISH
$5.9K ﹤0.01%
1,023
-714
-41% -$3.21K
ASX icon
2207
ASE Group
ASX
$82.2B
$5.87K ﹤0.01%
624
-77
-11% -$638
MKSI icon
2208
MKS Inc
MKSI
$20.6B
$5.86K ﹤0.01%
57
-10
-15% -$812
CELH icon
2209
Celsius Holdings
CELH
$7.03B
$5.83K ﹤0.01%
107
+38
+55% +$2.03K
PUMP icon
2210
ProPetro Holding
PUMP
$1.35B
$5.8K ﹤0.01%
692
+13
+2% +$123
BERY
2211
DELISTED
Berry Global Group, Inc.
BERY
$5.8K ﹤0.01%
94
+22
+31% +$1.24K
CCB icon
2212
Coastal Financial
CCB
$693M
$5.77K ﹤0.01%
130
-167
-56% -$6.89K
ENFR icon
2213
Alerian Energy Infrastructure ETF
ENFR
$506M
$5.77K ﹤0.01%
250
– –
VVR icon
2214
Invesco Senior Income Trust
VVR
$454M
$5.74K ﹤0.01%
1,400
– –
ACM icon
2215
Aecom
ACM
$9.75B
$5.73K ﹤0.01%
62
+13
+27% +$1.1K
REYN icon
2216
Reynolds Consumer Products
REYN
$5.59B
$5.72K ﹤0.01%
+213
New +$5.56K
XDJA
2217
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$5.71K ﹤0.01%
233
– –
IVOG icon
2218
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$5.7K ﹤0.01%
58
– –
SWI
2219
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.68K ﹤0.01%
455
– –
AUR icon
2220
Aurora
AUR
$13.8B
$5.68K ﹤0.01%
1,300
– –
SFM icon
2221
Sprouts Farmers Market
SFM
$8.01B
$5.68K ﹤0.01%
118
-3
-2% -$131
MODV
2222
DELISTED
ModivCare
MODV
$5.67K ﹤0.01%
129
+85
+193% +$3.35K
IBP icon
2223
Installed Building Products
IBP
$6.49B
$5.67K ﹤0.01%
31
+7
+29% +$982
KLG
2224
DELISTED
WK Kellogg Co
KLG
$5.65K ﹤0.01%
+430
New +$4.84K
AMH icon
2225
American Homes 4 Rent
AMH
$12.5B
$5.65K ﹤0.01%
157
+144
+1,108% +$5.03K
87 88
89
90 91

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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.