We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
e.l.f. Beauty
ELF
$5.81B
| $1.87K | ﹤0.01% |
17
+14
| +467% | +$1.7K |
|
2577
Pitney Bowes
PBI
$2.39B
| $1.86K | ﹤0.01% |
617
| – | – |
|
|
ZUO
2578
DELISTED
Zuora, Inc.
ZUO
| $1.85K | ﹤0.01% |
225
| – | – |
|
2579
Cable One
CABO
$212M
| $1.85K | ﹤0.01% |
+3
| New | +$1.98K |
|
2580
Macerich
MAC
$6.92B
| $1.84K | ﹤0.01% |
169
-2,203
| -93% | -$26.3K |
|
2581
Lennar Class B
LEN.B
$20.8B
| $1.84K | ﹤0.01% |
19
| – | – |
|
2582
Rogers Corp
ROG
$2.4B
| $1.84K | ﹤0.01% |
14
+12
| +600% | +$1.79K |
|
|
MDRX
2583
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.84K | ﹤0.01% |
140
-26
| -16% | -$341 |
|
2584
Amylyx Pharmaceuticals
AMLX
$2.54B
| $1.83K | ﹤0.01% |
+100
| New | +$2.12K |
|
2585
Inogen
INGN
$164M
| $1.83K | ﹤0.01% |
350
| – | – |
|
2586
Boyd Gaming
BYD
$6.06B
| $1.82K | ﹤0.01% |
30
+17
| +131% | +$1.13K |
|
2587
Texas Pacific Land
TPL
$23.5B
| $1.82K | ﹤0.01% |
9
| – | – |
|
2588
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $1.82K | ﹤0.01% |
26
| – | – |
|
2589
VSE Corp
VSEC
$6.12B
| $1.82K | ﹤0.01% |
36
| – | – |
|
|
ARR
2590
Armour Residential REIT
ARR
$2.36B
| $1.81K | ﹤0.01% |
85
+10
| +13% | +$246 |
|
2591
Peloton Interactive
PTON
$2.49B
| $1.81K | ﹤0.01% |
358
+40
| +13% | +$285 |
|
2592
J&J Snack Foods
JJSF
$1.71B
| $1.8K | ﹤0.01% |
11
| – | – |
|
2593
Liberty Live Group Series C
LLYVK
$9.46B
| $1.8K | ﹤0.01% |
+56
| New | +$1.85K |
|
2594
Conduent
CNDT
$264M
| $1.8K | ﹤0.01% |
516
+425
| +467% | +$1.42K |
|
|
VRNT
2595
DELISTED
Verint Systems
VRNT
| $1.79K | ﹤0.01% |
78
+69
| +767% | +$2.23K |
|
2596
Enovis
ENOV
$1.53B
| $1.79K | ﹤0.01% |
+34
| New | +$1.98K |
|
2597
Astec Industries
ASTE
$1.02B
| $1.79K | ﹤0.01% |
+38
| New | +$1.88K |
|
2598
Bridgford Foods
BRID
$56.5M
| $1.79K | ﹤0.01% |
163
| – | – |
|
2599
Evertec
EVTC
$1.78B
| $1.78K | ﹤0.01% |
+48
| New | +$1.87K |
|
2600
John Wiley & Sons Class A
WLY
$2.66B
| $1.78K | ﹤0.01% |
48
+39
| +433% | +$1.38K |
|
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.