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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
ACEL icon
2351
Accel Entertainment
ACEL
$987M
$4.11K ﹤0.01%
400
-16
-4% -$165
STKL
2352
DELISTED
SunOpta
STKL
$4.1K ﹤0.01%
+750
New +$3.28K
FCPT icon
2353
Four Corners Property Trust
FCPT
$2.75B
$4.1K ﹤0.01%
162
-26
-14% -$596
ASAI
2354
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$4.09K ﹤0.01%
296
+162
+121% +$2.02K
TDS icon
2355
Telephone and Data Systems
TDS
$3.75B
$4.07K ﹤0.01%
222
-53
-19% -$978
IIPR icon
2356
Innovative Industrial Properties
IIPR
$1.72B
$4.07K ﹤0.01%
40
-21
-34% -$1.72K
JBGS
2357
JBG SMITH
JBGS
$708M
$4.05K ﹤0.01%
238
-220
-48% -$3.2K
CHGG icon
2358
Chegg
CHGG
$102M
$4.03K ﹤0.01%
355
-1,375
-79% -$13K
BGS icon
2359
B&G Foods
BGS
$286M
$4.02K ﹤0.01%
383
+187
+95% +$1.73K
BCH icon
2360
Banco de Chile
BCH
$20.9B
$4.02K ﹤0.01%
174
+38
+28% +$811
OSK icon
2361
Oshkosh
OSK
$9.59B
$4.01K ﹤0.01%
37
-16
-30% -$1.55K
DORM icon
2362
Dorman Products
DORM
$4.18B
$4K ﹤0.01%
48
+41
+586% +$3.06K
COLD icon
2363
Americold
COLD
$4.27B
$4K ﹤0.01%
132
-48
-27% -$1.34K
FOXF icon
2364
Fox Factory Holding Corp
FOXF
$886M
$3.98K ﹤0.01%
59
-50
-46% -$3.65K
JOBY icon
2365
Joby Aviation
JOBY
$8.55B
$3.98K ﹤0.01%
598
+351
+142% +$2.16K
COUR icon
2366
Coursera
COUR
$1.54B
$3.97K ﹤0.01%
205
+198
+2,829% +$3.78K
TILE icon
2367
Interface
TILE
$2.22B
$3.96K ﹤0.01%
314
– –
SIGA icon
2368
SIGA Technologies
SIGA
$219M
$3.95K ﹤0.01%
706
+49
+7% +$262
TLK icon
2369
Telkom Indonesia
TLK
$14.9B
$3.94K ﹤0.01%
153
-133
-47% -$3.2K
AZEK
2370
DELISTED
The AZEK Co
AZEK
$3.94K ﹤0.01%
103
-11
-10% -$343
RNAM
2371
DELISTED
Avidity Biosciences
RNAM
$3.94K ﹤0.01%
435
+395
+988% +$2.64K
FREL icon
2372
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.93K ﹤0.01%
147
– –
PAUG icon
2373
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$3.9K ﹤0.01%
117
– –
FSM icon
2374
Fortuna Silver Mines
FSM
$3.07B
$3.86K ﹤0.01%
+1,000
New +$3.34K
ATKR icon
2375
Atkore
ATKR
$3.16B
$3.84K ﹤0.01%
24
+17
+243% +$2.35K
93 94
95
96 97

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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.