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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 | |
|---|---|---|---|---|---|---|
2451
JFrog
FROG
$10.8B
| $3.32K | ﹤0.01% |
96
+26
| +37% | +$703 |
|
2452
AngloGold Ashanti
AU
$48.7B
| $3.31K | ﹤0.01% |
177
+19
| +12% | +$343 |
|
2453
Arcosa
ACA
$7.11B
| $3.31K | ﹤0.01% |
40
+23
| +135% | +$1.69K |
|
|
HTBK
2454
DELISTED
Heritage Commerce
HTBK
| $3.28K | ﹤0.01% |
331
-15
| -4% | -$132 |
|
|
PDT
2455
John Hancock Premium Dividend Fund
PDT
$626M
| $3.27K | ﹤0.01% |
307
+7
| +2% | +$71 |
|
2456
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $3.27K | ﹤0.01% |
66
| – | – |
|
2457
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $3.27K | ﹤0.01% |
44
+1
| +2% | +$70 |
|
2458
MGE Energy Inc
MGEE
$3.08B
| $3.25K | ﹤0.01% |
45
| – | – |
|
2459
Ally Financial
ALLY
$13.3B
| $3.25K | ﹤0.01% |
93
-970
| -91% | -$27.1K |
|
2460
Tenaris
TS
$26.8B
| $3.23K | ﹤0.01% |
93
-13
| -12% | -$436 |
|
2461
Algonquin Power & Utilities
AQN
$4.42B
| $3.23K | ﹤0.01% |
+511
| New | +$2.98K |
|
2462
Hudbay
HBM
$12.3B
| $3.22K | ﹤0.01% |
584
| – | – |
|
|
WSR
2463
DELISTED
Whitestone REIT
WSR
| $3.21K | ﹤0.01% |
261
| – | – |
|
2464
Gray Television
GTN
$552M
| $3.18K | ﹤0.01% |
355
+39
| +12% | +$290 |
|
2465
SiTime
SITM
$21.8B
| $3.17K | ﹤0.01% |
26
+14
| +117% | +$1.58K |
|
2466
Sphere Entertainment
SPHR
$5.73B
| $3.16K | ﹤0.01% |
93
+50
| +116% | +$1.74K |
|
2467
AdaptHealth
AHCO
$759M
| $3.14K | ﹤0.01% |
431
+298
| +224% | +$2.35K |
|
2468
Bank OZK
OZK
$5.61B
| $3.14K | ﹤0.01% |
63
-28
| -31% | -$1.15K |
|
2469
Samsara
IOT
$23.8B
| $3.14K | ﹤0.01% |
94
+44
| +88% | +$1.22K |
|
2470
Truth Social America First ETF
MAGA
$31.6M
| $3.13K | ﹤0.01% |
75
| – | – |
|
2471
ProShares Ultra Silver
AGQ
$1.36B
| $3.13K | ﹤0.01% |
115
-2,000
| -95% | -$53K |
|
2472
Brixmor Property Group
BRX
$9.32B
| $3.12K | ﹤0.01% |
134
-96
| -42% | -$2.07K |
|
|
CBAY
2473
DELISTED
Cymabay Therapeutics
CBAY
| $3.12K | ﹤0.01% |
132
+124
| +1,550% | +$2.21K |
|
2474
HealthEquity
HQY
$8.75B
| $3.12K | ﹤0.01% |
47
+13
| +38% | +$901 |
|
2475
CareTrust REIT
CTRE
$9.74B
| $3.11K | ﹤0.01% |
139
| – | – |
|
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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.