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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 | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$292B
| $2.44M | 0.02% |
33,834
+825
| +2% | +$70.7K |
|
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $2.42M | 0.02% |
23,973
-2,304
| -9% | -$246K |
|
253
Altria Group
MO
$114B
| $2.38M | 0.02% |
56,562
+311
| +0.6% | +$13.7K |
|
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $2.36M | 0.02% |
26,495
-7,769
| -23% | -$740K |
|
255
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.36M | 0.02% |
47,576
-931
| -2% | -$48.2K |
|
256
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.35M | 0.02% |
40,942
-4,042
| -9% | -$242K |
|
257
CME Group
CME
$95.7B
| $2.29M | 0.02% |
11,421
+793
| +7% | +$158K |
|
258
ConocoPhillips
COP
$145B
| $2.27M | 0.02% |
18,977
-614
| -3% | -$71.3K |
|
259
Lowe's Companies
LOW
$119B
| $2.25M | 0.02% |
10,833
+683
| +7% | +$154K |
|
260
Mondelez International
MDLZ
$78.8B
| $2.25M | 0.02% |
32,429
+337
| +1% | +$24.3K |
|
|
DFUS
261
Dimensional US Equity ETF
DFUS
$21.6B
| $2.23M | 0.02% |
47,971
-384
| -0.8% | -$18.6K |
|
262
Public Storage
PSA
$60.9B
| $2.23M | 0.02% |
8,463
+673
| +9% | +$189K |
|
263
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $2.21M | 0.02% |
42,326
+631
| +2% | +$34.3K |
|
264
Goldman Sachs
GS
$311B
| $2.21M | 0.02% |
6,837
+599
| +10% | +$200K |
|
265
Franklin US Core Bond ETF
FLCB
$3.04B
| $2.16M | 0.02% |
105,301
-105,831
| -50% | -$2.22M |
|
266
Deere & Co
DE
$163B
| $2.14M | 0.02% |
5,674
+107
| +2% | +$44.1K |
|
267
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.13M | 0.02% |
26,004
-718
| -3% | -$61.6K |
|
268
FedEx
FDX
$73.2B
| $2.11M | 0.02% |
7,956
+224
| +3% | +$58.2K |
|
269
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $2.08M | 0.02% |
88,822
+11,272
| +15% | +$274K |
|
270
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $2.08M | 0.02% |
+63,839
| New | +$2.15M |
|
271
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.06M | 0.02% |
42,209
+23,735
| +128% | +$1.19M |
|
272
Intuitive Surgical
ISRG
$130B
| $2.05M | 0.02% |
7,018
+367
| +6% | +$115K |
|
273
Texas Instruments
TXN
$246B
| $2.03M | 0.02% |
12,786
+1,048
| +9% | +$179K |
|
274
Bristol-Myers Squibb
BMY
$134B
| $1.98M | 0.02% |
34,127
+1,765
| +5% | +$108K |
|
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1.95M | 0.02% |
34,172
+34,115
| +59,851% | +$2.06M |
|
Similar funds
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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.