We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRG
2376
Seritage Growth Properties
SRG
$136M
| $3.83K | ﹤0.01% |
410
| – | – |
|
2377
Meritage Homes
MTH
$4.86B
| $3.83K | ﹤0.01% |
44
+40
| +1,000% | +$2.76K |
|
2378
Kodak
KODK
$983M
| $3.83K | ﹤0.01% |
981
| – | – |
|
2379
Universal Display
OLED
$4.19B
| $3.83K | ﹤0.01% |
20
-6
| -23% | -$992 |
|
2380
KBR
KBR
$4.8B
| $3.82K | ﹤0.01% |
69
-1
| -1% | -$55 |
|
2381
First Bancorp
FBNC
$2.68B
| $3.82K | ﹤0.01% |
103
+1
| +1% | +$31 |
|
2382
Verra Mobility
VRRM
$744M
| $3.82K | ﹤0.01% |
166
+32
| +24% | +$656 |
|
|
CRGX
2383
DELISTED
CARGO Therapeutics
CRGX
| $3.82K | ﹤0.01% |
+165
| New | +$2.8K |
|
|
MXF
2384
Mexico Fund
MXF
$315M
| $3.82K | ﹤0.01% |
200
| – | – |
|
2385
Itaú Unibanco
ITUB
$87.5B
| $3.81K | ﹤0.01% |
621
+522
| +527% | +$2.77K |
|
|
BBBY
2386
Bed Bath & Beyond
BBBY
$442M
| $3.79K | ﹤0.01% |
151
+97
| +180% | +$1.67K |
|
2387
Oscar Health
OSCR
$8.61B
| $3.78K | ﹤0.01% |
413
| – | – |
|
2388
Sturm, Ruger & Co
RGR
$593M
| $3.77K | ﹤0.01% |
83
| – | – |
|
2389
Hertz
HTZ
$809M
| $3.76K | ﹤0.01% |
362
+251
| +226% | +$2.42K |
|
|
LGF.B
2390
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.76K | ﹤0.01% |
369
+85
| +30% | +$728 |
|
2391
Texas Capital Bancshares
TCBI
$4.32B
| $3.75K | ﹤0.01% |
58
+20
| +53% | +$1.15K |
|
2392
ORIX
IX
$43.5B
| $3.74K | ﹤0.01% |
200
+90
| +82% | +$1.64K |
|
2393
Liberty Global Class C
LBTYK
$3.49B
| $3.73K | ﹤0.01% |
200
| – | – |
|
2394
RPC Inc
RES
$1.3B
| $3.73K | ﹤0.01% |
512
+89
| +21% | +$697 |
|
2395
CEVA Inc
CEVA
$1.08B
| $3.73K | ﹤0.01% |
164
-14
| -8% | -$288 |
|
|
AMWD
2396
DELISTED
American Woodmark
AMWD
| $3.71K | ﹤0.01% |
40
| – | – |
|
2397
Amneal Pharmaceuticals
AMRX
$5.79B
| $3.7K | ﹤0.01% |
609
+479
| +368% | +$2.13K |
|
|
MRDB
2398
DELISTED
MariaDB plc
MRDB
| $3.69K | ﹤0.01% |
13,193
| – | – |
|
2399
AMN Healthcare
AMN
$1.4B
| $3.67K | ﹤0.01% |
49
-14
| -22% | -$1K |
|
2400
Procore
PCOR
$8.67B
| $3.67K | ﹤0.01% |
53
-79
| -60% | -$4.87K |
|
Similar funds
CS
SC
JG
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.