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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
(-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 | |
|---|---|---|---|---|---|---|
2501
Titan International
TWI
$475M
| $2.18K | ﹤0.01% |
162
+131
| +423% | +$1.6K |
|
2502
Shoals Technologies Group
SHLS
$1.5B
| $2.17K | ﹤0.01% |
119
+6
| +5% | +$134 |
|
2503
Phinia Inc
PHIN
$2.74B
| $2.17K | ﹤0.01% |
+81
| New | +$2.24K |
|
|
AIFU
2504
AIFU Inc
AIFU
$221M
| $2.16K | ﹤0.01% |
1
| – | – |
|
2505
nLIGHT
LASR
$3.17B
| $2.15K | ﹤0.01% |
207
+22
| +12% | +$269 |
|
|
LICY
2506
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.15K | ﹤0.01% |
76
+51
| +204% | +$2.04K |
|
2507
Interparfums
IPAR
$3.94B
| $2.15K | ﹤0.01% |
16
+8
| +100% | +$1.1K |
|
|
LDTC
2508
DELISTED
LeddarTech
LDTC
| $2.15K | ﹤0.01% |
400
| – | – |
|
2509
HNI Corp
HNI
$3.59B
| $2.15K | ﹤0.01% |
+62
| New | +$1.91K |
|
2510
US Foods
USFD
$24B
| $2.14K | ﹤0.01% |
54
+4
| +8% | +$166 |
|
2511
Viasat
VSAT
$11.1B
| $2.14K | ﹤0.01% |
116
+49
| +73% | +$1.4K |
|
2512
Alarm.com
ALRM
$2.85B
| $2.14K | ﹤0.01% |
35
+24
| +218% | +$1.36K |
|
|
CLDT
2513
Chatham Lodging
CLDT
$586M
| $2.13K | ﹤0.01% |
222
+110
| +98% | +$1.05K |
|
2514
Alkermes
ALKS
$8.25B
| $2.13K | ﹤0.01% |
76
-15
| -16% | -$440 |
|
2515
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.12K | ﹤0.01% |
36
-3
| -8% | -$202 |
|
|
PENG
2516
Penguin Solutions Inc
PENG
$2.99B
| $2.12K | ﹤0.01% |
87
+36
| +71% | +$909 |
|
2517
Graphic Packaging
GPK
$3.58B
| $2.12K | ﹤0.01% |
95
-45
| -32% | -$1.03K |
|
2518
Werner Enterprises
WERN
$2.25B
| $2.1K | ﹤0.01% |
54
+39
| +260% | +$1.67K |
|
2519
Sonic Automotive
SAH
$2.61B
| $2.1K | ﹤0.01% |
44
| – | – |
|
2520
Worthington Enterprises
WOR
$2.86B
| $2.1K | ﹤0.01% |
+55
| New | +$2.42K |
|
2521
Valaris
VAL
$5.47B
| $2.1K | ﹤0.01% |
28
+26
| +1,300% | +$1.91K |
|
2522
Skywest
SKYW
$4.34B
| $2.1K | ﹤0.01% |
50
+19
| +61% | +$797 |
|
2523
Nabors Industries
NBR
$1.21B
| $2.09K | ﹤0.01% |
17
+1
| +6% | +$116 |
|
2524
Associated Banc-Corp
ASB
$5.91B
| $2.09K | ﹤0.01% |
122
-1,528
| -93% | -$26.9K |
|
2525
Minerals Technologies
MTX
$2.34B
| $2.08K | ﹤0.01% |
38
+30
| +375% | +$1.71K |
|
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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.