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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
-3.52%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+114.67%
AUM
$11.7B
AUM Growth
-$123M
(-1%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
3,627
New
376
Increased
1,428
Reduced
851
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$107M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$100M |
| 3 |
Vanguard Total Bond Market
BND
|
+$42M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$67.2M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$66.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 4 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
+$9.79M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.34% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Staples | 0.62% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vita Coco
COCO
$3.73B
| $3.1M | 0.03% |
119,055
| – | – |
|
227
Comcast
CMCSA
$88.5B
| $3.06M | 0.03% |
69,052
+18,091
| +35% | +$808K |
|
228
iShares Select Dividend ETF
DVY
$23.8B
| $3.06M | 0.03% |
28,415
+2,870
| +11% | +$326K |
|
229
Vanguard Information Technology ETF
VGT
$147B
| $3.05M | 0.03% |
58,896
+7,504
| +15% | +$408K |
|
230
Vanguard Health Care ETF
VHT
$18.2B
| $3.03M | 0.03% |
12,906
-901
| -7% | -$220K |
|
231
Gilead Sciences
GILD
$168B
| $2.98M | 0.03% |
39,805
+5,665
| +17% | +$436K |
|
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.96M | 0.03% |
62,576
-78,828
| -56% | -$3.72M |
|
233
Abbott
ABT
$182B
| $2.95M | 0.03% |
30,464
+768
| +3% | +$80.7K |
|
234
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $2.9M | 0.02% |
59,236
-2,493
| -4% | -$123K |
|
235
Advanced Micro Devices
AMD
$846B
| $2.89M | 0.02% |
28,061
-5,901
| -17% | -$641K |
|
|
IBTE
236
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.88M | 0.02% |
120,909
+7,174
| +6% | +$171K |
|
237
Eli Lilly
LLY
$995B
| $2.84M | 0.02% |
5,288
+672
| +15% | +$346K |
|
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $2.79M | 0.02% |
13,041
+9,751
| +296% | +$2.22M |
|
239
Salesforce
CRM
$156B
| $2.76M | 0.02% |
13,633
+440
| +3% | +$95.1K |
|
240
Qualcomm
QCOM
$171B
| $2.75M | 0.02% |
24,793
-1,605
| -6% | -$186K |
|
241
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
| $2.75M | 0.02% |
68,172
-1,782
| -3% | -$75.2K |
|
242
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $2.73M | 0.02% |
82,233
-3,211
| -4% | -$111K |
|
243
Blackstone
BX
$110B
| $2.72M | 0.02% |
25,427
+6,859
| +37% | +$714K |
|
244
iShares MSCI EAFE Growth ETF
EFG
$17B
| $2.67M | 0.02% |
30,948
-50,954
| -62% | -$4.7M |
|
245
Nordson
NDSN
$17.3B
| $2.6M | 0.02% |
11,664
+87
| +0.8% | +$20.8K |
|
246
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $2.59M | 0.02% |
91,746
+91,739
| +1,310,557% | +$2.65M |
|
|
HDV
247
iShares Core High Dividend ETF
HDV
$14.8B
| $2.51M | 0.02% |
126,800
-12,805
| -9% | -$262K |
|
248
Copart
CPRT
$27.2B
| $2.47M | 0.02% |
57,359
-2,237
| -4% | -$99.4K |
|
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.44M | 0.02% |
43,269
-37,015
| -46% | -$2.18M |
|
250
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $2.44M | 0.02% |
48,203
+1,437
| +3% | +$75.2K |
|
Similar funds
CS
SC
JG
Allworth Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Allworth Financial held 3,627 positions worth $11.7B, down 1% from $11.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Allworth Financial's Q3 2023 filing shows 376 new, 1,428 increased, 851 reduced and 197 closed positions. Its largest new stake was Innovator Growth Accelerated Plus ETF July: 354,659 shares worth $8.77M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $67.2M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.
- Allworth Financial's largest Q3 2023 buy was Innovator Growth Accelerated Plus ETF July: 354,659 shares worth $8.77M.
- Allworth Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $107M increase.
- Allworth Financial's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $67.2M.
- Allworth Financial fully exited Innovator US Equity Ultra Buffer ETF February in Q3 2023, selling an estimated $2.69M.
- Allworth Financial's ten largest holdings make up 60% of its $11.7B portfolio in Q3 2023.
- Allworth Financial opened 376 new positions and closed 197 in Q3 2023.
- Allworth Financial's portfolio value fell 1% quarter-over-quarter to $11.7B.
Based on Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.