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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
SHC icon
2301
Sotera Health
SHC
$5.38B
$4.67K ﹤0.01%
277
+11
+4% +$156
PRTA icon
2302
Prothena Corp
PRTA
$450M
$4.62K ﹤0.01%
127
+102
+408% +$3.93K
DVA icon
2303
DaVita
DVA
$11.7B
$4.61K ﹤0.01%
44
-27
-38% -$2.5K
NSIT icon
2304
Insight Enterprises
NSIT
$4.38B
$4.61K ﹤0.01%
26
+5
+24% +$778
VNO icon
2305
Vornado Realty Trust
VNO
$7.38B
$4.61K ﹤0.01%
163
+10
+7% +$238
MOD icon
2306
Modine Manufacturing
MOD
$10.4B
$4.6K ﹤0.01%
77
+62
+413% +$3.03K
FBP icon
2307
First Bancorp
FBP
$4.38B
$4.56K ﹤0.01%
277
– –
CPRX
2308
DELISTED
Catalyst Pharmaceutical
CPRX
$4.56K ﹤0.01%
271
+246
+984% +$3.36K
AVK
2309
Advent Convertible and Income Fund
AVK
$563M
$4.55K ﹤0.01%
411
– –
KMT icon
2310
Kennametal
KMT
$2.52B
$4.54K ﹤0.01%
176
+1
+0.6% +$24
BEKE icon
2311
KE Holdings
BEKE
$18.8B
$4.54K ﹤0.01%
280
-20
-7% -$309
HAPN
2312
Happen Inc
HAPN
$2.24B
$4.53K ﹤0.01%
518
+288
+125% +$1.81K
BFAM icon
2313
Bright Horizons
BFAM
$3.86B
$4.52K ﹤0.01%
48
-29
-38% -$2.47K
IDYA icon
2314
IDEAYA Biosciences
IDYA
$3.56B
$4.52K ﹤0.01%
127
– –
NMAI icon
2315
Nuveen Multi-Asset Income Fund
NMAI
$485M
$4.52K ﹤0.01%
367
+9
+3% +$103
AFG icon
2316
American Financial Group
AFG
$12.1B
$4.52K ﹤0.01%
38
-9
-19% -$1.01K
BETZ icon
2317
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$4.49K ﹤0.01%
259
– –
BLD
2318
DELISTED
TopBuild
BLD
$4.49K ﹤0.01%
12
+7
+140% +$2K
R icon
2319
Ryder
R
$10.1B
$4.49K ﹤0.01%
39
+13
+50% +$1.37K
FISI icon
2320
Financial Institutions
FISI
$821M
$4.47K ﹤0.01%
210
– –
REM icon
2321
iShares Mortgage Real Estate ETF
REM
$548M
$4.46K ﹤0.01%
189
– –
XERS icon
2322
Xeris Biopharma Holdings
XERS
$1.45B
$4.46K ﹤0.01%
1,896
– –
BCRX icon
2323
BioCryst Pharmaceuticals
BCRX
$2.4B
$4.45K ﹤0.01%
743
+244
+49% +$1.41K
MAG
2324
DELISTED
MAG Silver
MAG
$4.42K ﹤0.01%
+425
New +$4.54K
MRVI icon
2325
Maravai LifeSciences
MRVI
$919M
$4.38K ﹤0.01%
668
+278
+71% +$1.8K
91 92
93
94 95

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SC
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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.