Allworth Financial is based out of Folsom. Allworth Financial is a large advisory firm with 22109 clients and discretionary assets under management (AUM) of $16,391,792,274 (Form ADV from 2023-11-07). Their last reported 13F filing for Q4 2023 included $13,078,981,005 in managed 13F securities
and a top 10 holdings concentration of 60.06%. Allworth Financial's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 8,143,439. Whalewisdom has at least 54 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPYV SPDR(R) Portfolio S& | 0.34% |
VTI VANGUARD TOTAL STOCK | 0.23% |
SGOV iShares 0-3 Month Tr | 0.18% |
AAPL Apple Inc | 0.14% |
SCHR Schwab Intermediate- | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 0.24% |
IEI iShares 3-7 Year Tre | 0.15% |
VOO VANGUARD 500 INDEX F | 0.14% |
MBB iShares MBS ETF-iSha | 0.11% |
UITB VictoryShares Core I | 0.11% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTI VANGUARD TOTAL STOCK | 14.77% |
BND VANGUARD TOTAL BOND | 8.85% |
SPDW SPDR Portfolio Devel | 7.15% |
SPYV SPDR(R) Portfolio S& | 6.62% |
BSV VANGUARD SHORT-TERM | 6.52% |
2023-12-31
13F Activity
Market Value | $13.1b, Prior: $11.7b |
New Purchases | 270 stocks |
Added To | 1342 stocks |
Sold out of | 253 stocks |
Reduced holdings in | 1078 stocks |
Top 10 Holdings % | 60.06% |
Turnover %[1] | 15.18% |
Turnover Alt %[2] | 2.11% |
Time Held Top 20 | 13.05 quarters |
Time Held Top 10 | 14.4 quarters |
Time Held All | 11.41 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31