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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
+114.67%
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 | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$38.3B
| $4.48M | 0.03% |
248,232
+15,898
| +7% | +$268K |
|
|
WBND
202
DELISTED
Western Asset Total Return ETF
WBND
| $4.46M | 0.03% |
215,654
+146,612
| +212% | +$2.88M |
|
203
Iron Mountain
IRM
$36.4B
| $4.42M | 0.03% |
63,189
+62,285
| +6,890% | +$3.91M |
|
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.39M | 0.03% |
8,652
-46
| -0.5% | -$21.4K |
|
205
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $4.29M | 0.03% |
29,836
-4,713
| -14% | -$624K |
|
206
IBM
IBM
$211B
| $4.28M | 0.03% |
26,146
+1,287
| +5% | +$194K |
|
207
Honeywell
HON
$77B
| $4.24M | 0.03% |
21,461
-60
| -0.3% | -$10.8K |
|
208
Walt Disney
DIS
$167B
| $4.23M | 0.03% |
46,895
+8,400
| +22% | +$741K |
|
209
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $4.22M | 0.03% |
203,837
-3,313
| -2% | -$64.7K |
|
210
Qualcomm
QCOM
$155B
| $4.17M | 0.03% |
28,850
+4,057
| +16% | +$502K |
|
211
Wells Fargo
WFC
$261B
| $4.13M | 0.03% |
83,918
+2,021
| +2% | +$87.2K |
|
|
QPFF
212
DELISTED
American Century Quality Preferred ETF
QPFF
| $4.03M | 0.03% |
112,474
-2,610
| -2% | -$90.1K |
|
213
Salesforce
CRM
$151B
| $4M | 0.03% |
15,195
+1,562
| +11% | +$354K |
|
214
Vanguard Russell 1000 ETF
VONE
$8.27B
| $3.97M | 0.03% |
18,320
-861
| -4% | -$174K |
|
215
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $3.95M | 0.03% |
90,480
-7,047
| -7% | -$274K |
|
216
Abbott
ABT
$183B
| $3.95M | 0.03% |
35,888
+5,424
| +18% | +$542K |
|
217
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $3.88M | 0.03% |
48,882
+3,888
| +9% | +$287K |
|
|
IBTF
218
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $3.83M | 0.03% |
164,581
+141,405
| +610% | +$3.27M |
|
219
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $3.79M | 0.03% |
162,640
-9,288
| -5% | -$203K |
|
220
Oracle
ORCL
$374B
| $3.77M | 0.03% |
35,766
+1,940
| +6% | +$212K |
|
221
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $3.73M | 0.03% |
163,116
+154,243
| +1,738% | +$3.48M |
|
222
Coca-Cola
KO
$377B
| $3.68M | 0.03% |
62,521
+6,058
| +11% | +$344K |
|
223
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $3.68M | 0.03% |
76,709
-3,243
| -4% | -$139K |
|
224
Blackstone
BX
$102B
| $3.68M | 0.03% |
28,127
+2,700
| +11% | +$292K |
|
225
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $3.64M | 0.03% |
162,657
+153,575
| +1,691% | +$3.37M |
|
Similar funds
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JG
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.