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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
(+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 | |
|---|---|---|---|---|---|---|
2251
Vontier
VNT
$4.74B
| $5.32K | ﹤0.01% |
154
+42
| +38% | +$1.37K |
|
2252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.31K | ﹤0.01% |
124
| – | – |
|
2253
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $5.31K | ﹤0.01% |
250
-1,227
| -83% | -$24.8K |
|
|
IMOS
2254
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $5.31K | ﹤0.01% |
195
-13
| -6% | -$327 |
|
2255
Arvinas
ARVN
$572M
| $5.27K | ﹤0.01% |
128
+1
| +0.8% | +$23 |
|
2256
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $5.26K | ﹤0.01% |
+72
| New | +$4.95K |
|
|
SILV
2257
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.24K | ﹤0.01% |
+800
| New | +$4.45K |
|
2258
Medpace
MEDP
$16.5B
| $5.21K | ﹤0.01% |
17
| – | – |
|
2259
Scotiabank
BNS
$108B
| $5.21K | ﹤0.01% |
107
-31
| -22% | -$1.36K |
|
2260
TripAdvisor
TRIP
$1.26B
| $5.19K | ﹤0.01% |
241
-5
| -2% | -$88 |
|
2261
CNX Resources
CNX
$5.2B
| $5.18K | ﹤0.01% |
259
+73
| +39% | +$1.56K |
|
2262
Lineage Cell Therapeutics
LCTX
$278M
| $5.18K | ﹤0.01% |
4,750
| – | – |
|
2263
PSQ Holdings
PSQH
$14.7M
| $5.17K | ﹤0.01% |
+66
| New | +$5.96K |
|
2264
TD Synnex
SNX
$20.2B
| $5.17K | ﹤0.01% |
48
-30
| -38% | -$2.94K |
|
|
OPRA
2265
Opera Ltd
OPRA
$1.79B
| $5.16K | ﹤0.01% |
390
| – | – |
|
|
SVC
2266
Service Properties Trust
SVC
$1.07B
| $5.15K | ﹤0.01% |
121
-8
| -6% | -$302 |
|
2267
EastGroup Properties
EGP
$10.9B
| $5.14K | ﹤0.01% |
28
-23
| -45% | -$3.93K |
|
2268
Coherent
COHR
$74.2B
| $5.14K | ﹤0.01% |
118
+42
| +55% | +$1.51K |
|
2269
Fox Class A
FOXA
$26.9B
| $5.12K | ﹤0.01% |
173
-138
| -44% | -$4.17K |
|
|
FL
2270
DELISTED
Foot Locker
FL
| $5.11K | ﹤0.01% |
164
+144
| +720% | +$3.48K |
|
2271
Cabot Corp
CBT
$4.52B
| $5.09K | ﹤0.01% |
61
+45
| +281% | +$3.34K |
|
2272
AMC Global Media
AMCX
$489M
| $5.09K | ﹤0.01% |
271
+56
| +26% | +$830 |
|
2273
Gold Fields
GFI
$36.5B
| $5.09K | ﹤0.01% |
352
| – | – |
|
2274
Piper Sandler
PIPR
$5.29B
| $5.07K | ﹤0.01% |
116
+100
| +625% | +$3.8K |
|
2275
Newell Brands
NWL
$2.56B
| $5.06K | ﹤0.01% |
583
+94
| +19% | +$717 |
|
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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.