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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 | |
|---|---|---|---|---|---|---|
|
FYBR
2326
DELISTED
Frontier Communications
FYBR
| $4.36K | ﹤0.01% |
172
-259
| -60% | -$5.23K |
|
2327
ScottsMiracle-Gro
SMG
$3.66B
| $4.33K | ﹤0.01% |
68
-103
| -60% | -$5.56K |
|
2328
Fresenius Medical Care
FMS
$12.9B
| $4.33K | ﹤0.01% |
208
-33
| -14% | -$634 |
|
|
HTZWW
2329
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $4.33K | ﹤0.01% |
790
| – | – |
|
2330
Hess Midstream
HESM
$5.11B
| $4.33K | ﹤0.01% |
137
+3
| +2% | +$92 |
|
2331
Constellium
CSTM
$3.99B
| $4.31K | ﹤0.01% |
216
| – | – |
|
2332
F5
FFIV
$22.7B
| $4.3K | ﹤0.01% |
24
+20
| +500% | +$3.26K |
|
2333
Adient
ADNT
$1.5B
| $4.29K | ﹤0.01% |
118
-19
| -14% | -$652 |
|
2334
Editas Medicine
EDIT
$442M
| $4.29K | ﹤0.01% |
423
-38
| -8% | -$334 |
|
|
AMED
2335
DELISTED
Amedisys
AMED
| $4.28K | ﹤0.01% |
45
| – | – |
|
2336
MP Materials
MP
$9.1B
| $4.27K | ﹤0.01% |
215
-2
| -0.9% | -$34 |
|
2337
Corsair Gaming
CRSR
$1.55B
| $4.26K | ﹤0.01% |
302
+185
| +158% | +$2.48K |
|
2338
Merit Medical Systems
MMSI
$5.32B
| $4.25K | ﹤0.01% |
56
-4
| -7% | -$279 |
|
2339
Star Bulk Carriers
SBLK
$3.22B
| $4.25K | ﹤0.01% |
200
| – | – |
|
|
FIF
2340
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.23K | ﹤0.01% |
257
+5
| +2% | +$78 |
|
2341
Global X Gold Explorers ETF NEW
GOEX
$128M
| $4.22K | ﹤0.01% |
+167
| New | +$3.93K |
|
2342
PAVmed
PAVM
$33.9M
| $4.22K | ﹤0.01% |
34
| – | – |
|
2343
MasterBrand
MBC
$1.91B
| $4.22K | ﹤0.01% |
284
-42
| -13% | -$538 |
|
2344
State Street SPDR S&P Transportation ETF
XTN
$399M
| $4.17K | ﹤0.01% |
50
+14
| +39% | +$1.05K |
|
2345
JELD-WEN Holding
JELD
$164M
| $4.17K | ﹤0.01% |
221
+17
| +8% | +$253 |
|
2346
Rogers Communications
RCI
$18.6B
| $4.17K | ﹤0.01% |
89
-73
| -45% | -$3.04K |
|
|
DCH
2347
Dauch Corp
DCH
$1.51B
| $4.16K | ﹤0.01% |
472
+379
| +408% | +$2.8K |
|
2348
Vericel Corp
VCEL
$2.31B
| $4.13K | ﹤0.01% |
116
| – | – |
|
2349
Hexcel
HXL
$7.82B
| $4.13K | ﹤0.01% |
56
+1
| +2% | +$68 |
|
2350
OSI Systems
OSIS
$3.89B
| $4.13K | ﹤0.01% |
32
+18
| +129% | +$2.14K |
|
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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.