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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
+115.01%
AUM
$11.7B
AUM Growth
-$123M
Cap. Flow
+$310M
Cap. Flow %
2.65%
Top 10 Hldgs %
60.46%
Holding
3,627
New
376
Increased
1,428
Reduced
851
Closed
197

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$107M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$100M
3
BND icon
Vanguard Total Bond Market
BND
+$42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$37.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$67.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$66.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$9.79M
5
PJAN icon
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
UHAL icon
2476
U-Haul Holding Co
UHAL
$14.6B
$2.29K ﹤0.01%
42
+4
+11% +$232
LGIH icon
2477
LGI Homes
LGIH
$1.4B
$2.29K ﹤0.01%
23
+12
+109% +$1.49K
SSYS icon
2478
Stratasys
SSYS
$774M
$2.29K ﹤0.01%
168
+118
+236% +$1.87K
CASS icon
2479
Cass Information Systems
CASS
$743M
$2.27K ﹤0.01%
61
– –
AOD
2480
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.27K ﹤0.01%
300
– –
LXP icon
2481
LXP Industrial Trust
LXP
$3.57B
$2.26K ﹤0.01%
51
-212
-81% -$10.4K
VRNS icon
2482
Varonis Systems
VRNS
$5B
$2.26K ﹤0.01%
74
+21
+40% +$620
BILI icon
2483
Bilibili
BILI
$7.84B
$2.26K ﹤0.01%
164
– –
CGC
2484
Canopy Growth
CGC
$410M
$2.26K ﹤0.01%
288
-10
-3% -$61
BATT icon
2485
Amplify Lithium & Battery Technology ETF
BATT
$124M
$2.26K ﹤0.01%
+200
New +$2.53K
GEO icon
2486
The GEO Group
GEO
$4.04B
$2.25K ﹤0.01%
275
+52
+23% +$380
PCRX icon
2487
Pacira BioSciences
PCRX
$997M
$2.24K ﹤0.01%
73
+65
+813% +$2.34K
TCBI icon
2488
Texas Capital Bancshares
TCBI
$4.32B
$2.24K ﹤0.01%
+38
New +$2.3K
CVBF icon
2489
CVB Financial
CVBF
$3.99B
$2.24K ﹤0.01%
135
– –
LGF.B
2490
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.24K ﹤0.01%
284
+184
+184% +$1.38K
FEN
2491
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.24K ﹤0.01%
170
+3
+2% +$41
PSN icon
2492
Parsons
PSN
$5.08B
$2.23K ﹤0.01%
41
– –
CPA icon
2493
Copa Holdings
CPA
$5.8B
$2.23K ﹤0.01%
+25
New +$2.6K
PLL
2494
DELISTED
Piedmont Lithium
PLL
$2.22K ﹤0.01%
56
+42
+300% +$2.04K
PLYM
2495
DELISTED
Plymouth Industrial REIT
PLYM
$2.22K ﹤0.01%
106
– –
HWC icon
2496
Hancock Whitney
HWC
$6.24B
$2.22K ﹤0.01%
+60
New +$2.45K
BEEM icon
2497
Beam Global
BEEM
$25.3M
$2.21K ﹤0.01%
300
– –
SMPL icon
2498
Simply Good Foods
SMPL
$982M
$2.21K ﹤0.01%
64
+52
+433% +$1.87K
ALTR
2499
DELISTED
Altair Engineering Inc
ALTR
$2.19K ﹤0.01%
35
– –
GTN icon
2500
Gray Television
GTN
$552M
$2.19K ﹤0.01%
316
-173
-35% -$1.43K
98 99
100
101 102

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.