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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
DEMZ icon
2276
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$5.06K ﹤0.01%
172
– –
MSTR icon
2277
Strategy Inc
MSTR
$38.4B
$5.05K ﹤0.01%
80
-270
-77% -$12.8K
SIG icon
2278
Signet Jewelers
SIG
$3.76B
$5.04K ﹤0.01%
47
+13
+38% +$1.07K
DAN icon
2279
Dana Inc
DAN
$3.06B
$5.04K ﹤0.01%
345
+253
+275% +$3.36K
HLTH
2280
DELISTED
Cue Health Inc. Common Stock
HLTH
$5.04K ﹤0.01%
31,000
-69,000
-69% -$22.9K
DOC
2281
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.98K ﹤0.01%
374
-1,054
-74% -$12.5K
NAN icon
2282
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$4.97K ﹤0.01%
450
– –
DEM icon
2283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.96K ﹤0.01%
122
– –
DFE icon
2284
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4.95K ﹤0.01%
83
– –
DOCS icon
2285
Doximity
DOCS
$4.88B
$4.94K ﹤0.01%
176
+105
+148% +$2.48K
WIRE
2286
DELISTED
Encore Wire Corp
WIRE
$4.91K ﹤0.01%
23
+3
+15% +$571
TKC icon
2287
Turkcell
TKC
$4.79B
$4.91K ﹤0.01%
1,020
-57
-5% -$268
BBN icon
2288
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$4.88K ﹤0.01%
300
-57
-16% -$884
WASH icon
2289
Washington Trust Bancorp
WASH
$741M
$4.83K ﹤0.01%
149
-559
-79% -$15.2K
AYX
2290
DELISTED
Alteryx Inc
AYX
$4.81K ﹤0.01%
102
-373
-79% -$14.5K
RLI icon
2291
RLI Corp
RLI
$5.89B
$4.79K ﹤0.01%
72
– –
LNTH icon
2292
Lantheus
LNTH
$6.59B
$4.77K ﹤0.01%
77
+17
+28% +$1.15K
CIEN icon
2293
Ciena
CIEN
$58.4B
$4.77K ﹤0.01%
106
+6
+6% +$265
FRME icon
2294
First Merchants
FRME
$2.67B
$4.75K ﹤0.01%
128
+40
+45% +$1.24K
ARCT icon
2295
Arcturus Therapeutics
ARCT
$211M
$4.73K ﹤0.01%
150
– –
VSXY
2296
Victoria's Secret
VSXY
$7.83B
$4.72K ﹤0.01%
178
+61
+52% +$1.29K
HCI icon
2297
HCI Group
HCI
$2.41B
$4.72K ﹤0.01%
54
– –
KN icon
2298
Knowles
KN
$3.34B
$4.71K ﹤0.01%
263
-35
-12% -$544
NUS icon
2299
Nu Skin
NUS
$267M
$4.7K ﹤0.01%
242
-546
-69% -$10.1K
AD
2300
Array Digital Infrastructure
AD
$3.05B
$4.7K ﹤0.01%
113
– –
90 91
92
93 94

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CS
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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.