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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 | |
|---|---|---|---|---|---|---|
|
PENG
2426
Penguin Solutions Inc
PENG
$2.99B
| $3.5K | ﹤0.01% |
185
+98
| +113% | +$1.7K |
|
2427
First Majestic Silver
AG
$9.07B
| $3.5K | ﹤0.01% |
+569
| New | +$3.13K |
|
2428
XP
XP
$8.39B
| $3.49K | ﹤0.01% |
134
+13
| +11% | +$297 |
|
2429
Nomura Holdings
NMR
$29.1B
| $3.49K | ﹤0.01% |
773
| – | – |
|
|
DHIL
2430
DELISTED
Diamond Hill
DHIL
| $3.48K | ﹤0.01% |
21
+1
| +5% | +$162 |
|
|
AZIO
2431
Azio AI Holdings
AZIO
$22.3M
| $3.47K | ﹤0.01% |
255
| – | – |
|
|
MREO
2432
Mereo BioPharma
MREO
$47.3M
| $3.46K | ﹤0.01% |
1,500
| – | – |
|
2433
AMC Entertainment Holdings
AMC
$2.31B
| $3.46K | ﹤0.01% |
566
+250
| +79% | +$2.03K |
|
2434
Aramark
ARMK
$14.7B
| $3.46K | ﹤0.01% |
123
-42
| -25% | -$1.14K |
|
2435
Interparfums
IPAR
$3.94B
| $3.46K | ﹤0.01% |
24
+8
| +50% | +$1.04K |
|
2436
HighPeak Energy
HPK
$910M
| $3.45K | ﹤0.01% |
242
| – | – |
|
2437
New Oriental
EDU
$8.98B
| $3.44K | ﹤0.01% |
47
| – | – |
|
2438
Associated Banc-Corp
ASB
$5.91B
| $3.44K | ﹤0.01% |
161
+39
| +32% | +$702 |
|
2439
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $3.44K | ﹤0.01% |
34
-57
| -63% | -$5.3K |
|
2440
Boston Omaha
BOC
$436M
| $3.43K | ﹤0.01% |
218
| – | – |
|
2441
argenx
ARGX
$54.1B
| $3.42K | ﹤0.01% |
9
+1
| +13% | +$466 |
|
2442
Patrick Industries
PATK
$2.85B
| $3.41K | ﹤0.01% |
51
+36
| +240% | +$1.98K |
|
2443
Ormat Technologies
ORA
$6.65B
| $3.41K | ﹤0.01% |
45
-3
| -6% | -$204 |
|
2444
Bloomin' Brands
BLMN
$938M
| $3.4K | ﹤0.01% |
121
| – | – |
|
2445
Maximus
MMS
$3.1B
| $3.35K | ﹤0.01% |
40
-10
| -20% | -$798 |
|
2446
GFL Environmental
GFL
$14.9B
| $3.35K | ﹤0.01% |
97
-36
| -27% | -$1.1K |
|
2447
ADMA Biologics
ADMA
$2.22B
| $3.35K | ﹤0.01% |
740
| – | – |
|
2448
Acco Brands
ACCO
$407M
| $3.34K | ﹤0.01% |
549
+1
| +0.2% | +$5 |
|
2449
Andersons Inc
ANDE
$2.22B
| $3.34K | ﹤0.01% |
58
-2
| -3% | -$104 |
|
2450
MYR Group
MYRG
$5.25B
| $3.33K | ﹤0.01% |
23
+5
| +28% | +$644 |
|
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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.