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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
GRC icon
2401
Gorman-Rupp
GRC
$2.21B
$3.66K ﹤0.01%
103
– –
AAT
2402
American Assets Trust
AAT
$1.4B
$3.65K ﹤0.01%
162
+25
+18% +$495
ACCD
2403
DELISTED
Accolade Inc
ACCD
$3.64K ﹤0.01%
303
-83
-22% -$711
MXL icon
2404
MaxLinear
MXL
$6.8B
$3.64K ﹤0.01%
153
-7
-4% -$137
BANX
2405
ArrowMark Financial
BANX
$199M
$3.63K ﹤0.01%
200
– –
NEWP
2406
New Pacific Metals
NEWP
$1.17B
$3.63K ﹤0.01%
+1,900
New +$3.28K
ASIX icon
2407
AdvanSix
ASIX
$444M
$3.63K ﹤0.01%
121
+118
+3,933% +$3.28K
BIOX icon
2408
Bioceres Crop Solutions
BIOX
$22M
$3.61K ﹤0.01%
263
– –
ICHR icon
2409
Ichor Holdings
ICHR
$2.56B
$3.6K ﹤0.01%
107
– –
SHOC icon
2410
Strive US Semiconductor ETF
SHOC
$243M
$3.59K ﹤0.01%
91
+28
+44% +$962
MTTR
2411
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.58K ﹤0.01%
1,330
+572
+75% +$1.38K
SEB icon
2412
Seaboard Corp
SEB
$4.06B
$3.57K ﹤0.01%
+1
New +$3.56K
BJRI icon
2413
BJ's Restaurants
BJRI
$1.48B
$3.56K ﹤0.01%
99
+87
+725% +$2.48K
TRMB icon
2414
Trimble
TRMB
$13.9B
$3.56K ﹤0.01%
67
-168
-71% -$8.01K
NXG
2415
NXG NextGen Infrastructure Income Fund
NXG
$337M
$3.55K ﹤0.01%
100
– –
FCEL icon
2416
FuelCell Energy
FCEL
$1.63B
$3.55K ﹤0.01%
74
-3
-4% -$115
HRZN icon
2417
Horizon Technology Finance
HRZN
$311M
$3.54K ﹤0.01%
269
+7
+3% +$86
VRNS icon
2418
Varonis Systems
VRNS
$5B
$3.53K ﹤0.01%
78
+4
+5% +$150
ACI icon
2419
Albertsons Companies
ACI
$5.83B
$3.52K ﹤0.01%
153
+43
+39% +$950
STRL icon
2420
Sterling Infrastructure
STRL
$16.7B
$3.52K ﹤0.01%
+40
New +$2.89K
CPRI icon
2421
Capri Holdings
CPRI
$1.74B
$3.52K ﹤0.01%
70
-7
-9% -$349
ONTO icon
2422
Onto Innovation
ONTO
$15.3B
$3.52K ﹤0.01%
23
-7
-23% -$942
ONL
2423
Orion Office REIT
ONL
$160M
$3.51K ﹤0.01%
613
-72
-11% -$375
PII icon
2424
Polaris
PII
$4.07B
$3.51K ﹤0.01%
37
+11
+42% +$1.01K
AY
2425
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.5K ﹤0.01%
163
– –
95 96
97
98 99

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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.