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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
TGNA
2226
DELISTED
TEGNA Inc
TGNA
$5.64K ﹤0.01%
369
+66
+22% +$989
AKRO
2227
DELISTED
Akero Therapeutics
AKRO
$5.63K ﹤0.01%
241
-495
-67% -$9.76K
DINO icon
2228
HF Sinclair
DINO
$14.5B
$5.61K ﹤0.01%
101
+38
+60% +$2.07K
VOOV icon
2229
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$5.61K ﹤0.01%
33
– –
RYAAY icon
2230
Ryanair
RYAAY
$31.3B
$5.6K ﹤0.01%
105
-73
-41% -$3.21K
NKTR icon
2231
Nektar Therapeutics
NKTR
$2.58B
$5.59K ﹤0.01%
+660
New +$5K
NYT icon
2232
New York Times
NYT
$10.2B
$5.58K ﹤0.01%
114
-3
-3% -$132
FOUR icon
2233
Shift4
FOUR
$3.26B
$5.58K ﹤0.01%
75
+26
+53% +$1.55K
XBJA icon
2234
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$5.57K ﹤0.01%
216
– –
AEIS icon
2235
Advanced Energy
AEIS
$13B
$5.55K ﹤0.01%
51
+8
+19% +$778
SSO icon
2236
ProShares Ultra S&P500
SSO
$8.36B
$5.53K ﹤0.01%
170
– –
SIX
2237
DELISTED
Six Flags Entertainment Corp.
SIX
$5.52K ﹤0.01%
220
-4
-2% -$92
RNP icon
2238
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5.5K ﹤0.01%
273
– –
NUMV icon
2239
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$5.49K ﹤0.01%
174
-9,284
-98% -$268K
ETW
2240
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$5.49K ﹤0.01%
706
+3
+0.4% +$23
CCS icon
2241
Century Communities
CCS
$2.03B
$5.47K ﹤0.01%
60
+18
+43% +$1.28K
CBSH icon
2242
Commerce Bancshares
CBSH
$8.5B
$5.46K ﹤0.01%
112
-103
-48% -$4.44K
NAT icon
2243
Nordic American Tanker
NAT
$1.37B
$5.46K ﹤0.01%
1,300
-94
-7% -$400
RGLD icon
2244
Royal Gold
RGLD
$19.5B
$5.44K ﹤0.01%
45
+17
+61% +$1.92K
KNX icon
2245
Knight Transportation
KNX
$11.4B
$5.42K ﹤0.01%
94
+27
+40% +$1.41K
ESE icon
2246
ESCO Technologies
ESE
$7.92B
$5.38K ﹤0.01%
46
-1
-2% -$105
RUM icon
2247
RUM Group Inc
RUM
$1.76B
$5.37K ﹤0.01%
1,195
– –
LFUS icon
2248
Littelfuse
LFUS
$11.6B
$5.35K ﹤0.01%
20
+5
+33% +$1.2K
DRVN icon
2249
Driven Brands
DRVN
$2.2B
$5.35K ﹤0.01%
375
-1,018
-73% -$12.7K
RL icon
2250
Ralph Lauren
RL
$23.6B
$5.34K ﹤0.01%
37
+3
+9% +$372
88 89
90
91 92

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.