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AF

Allworth Financial Portfolio holdings

AUM $23.6B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+20.99%
3 Year Est. Return
+53.29%
5 Year Est. Return
+47.84%
10 Year Est. Return
+137.12%
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
1,074
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 Miscellaneous 92.06%
2 Technology 2.71%
3 Financials 1.03%
4 Healthcare 0.71%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.93B 14.77%
8,143,439
+152,315
+2% +$33.7M
BND icon
2
Vanguard Total Bond Market
BND
$163B
$1.16B 8.85%
15,736,154
+521,958
+3% +$36.9M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$935M 7.15%
27,505,133
+694,340
+3% +$22M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$865M 6.62%
18,556,755
+807,687
+5% +$34.8M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.4B
$853M 6.52%
11,076,200
+296,182
+3% +$22.4M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$810M 6.19%
12,447,369
+350,344
+3% +$21.6M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.6B
$580M 4.44%
25,183,931
+486,526
+2% +$10.8M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$264M 2.02%
4,542,292
+67,812
+2% +$3.62M
MBB icon
9
iShares MBS ETF
MBB
$39.4B
$247M 1.89%
2,624,525
-956
-0% -$85.7K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$212M 1.62%
4,126,355
+157,735
+4% +$7.7M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$211M 1.61%
5,948,847
+144,613
+2% +$4.92M
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$202M 1.55%
2,371,461
+4,269
+0.2% +$342K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$192M 1.47%
1,822,892
+95,447
+6% +$9.35M
AVUS icon
14
Avantis US Equity ETF
AVUS
$14.5B
$180M 1.38%
2,206,917
+27,426
+1% +$2.08M
AAPL icon
15
Apple
AAPL
$4.61T
$158M 1.21%
820,177
+89,418
+12% +$16.5M
LVHD icon
16
Franklin US Low Volatility High Dividend Index ETF
LVHD
$619M
$134M 1.02%
3,679,982
-167,221
-4% -$5.77M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$122M 0.94%
680,439
-3,101
-0.5% -$506K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$118M 0.9%
2,553,791
-19,685
-0.8% -$870K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$97.1M 0.74%
3,320,658
-31,769
-0.9% -$860K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$90.3M 0.69%
3,699,198
+64,424
+2% +$1.47M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$89.8M 0.69%
1,382,430
+233,270
+20% +$14.3M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$82.3M 0.63%
173,175
+19,221
+12% +$8.56M
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$81.7M 0.62%
2,455,877
-59,752
-2% -$1.85M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$78.8M 0.6%
728,079
+42,095
+6% +$4.06M
MSFT icon
25
Microsoft
MSFT
$3.67T
$75.2M 0.57%
199,864
+16,851
+9% +$6M
1
2 3 4 5

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NAM
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ATO
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DSA
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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, 1,074 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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • 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.