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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 | |
|---|---|---|---|---|---|---|
2726
Weatherford International
WFRD
$6.22B
| $1.35K | ﹤0.01% |
15
| – | – |
|
2727
Dana Inc
DAN
$3.06B
| $1.35K | ﹤0.01% |
92
+79
| +608% | +$1.32K |
|
|
NVMI
2728
Nova
NVMI
$12.5B
| $1.35K | ﹤0.01% |
12
| – | – |
|
2729
EXL Service
EXLS
$5.29B
| $1.35K | ﹤0.01% |
48
-467
| -91% | -$13.7K |
|
2730
Bread Financial
BFH
$4.38B
| $1.33K | ﹤0.01% |
39
+36
| +1,200% | +$1.32K |
|
2731
Peapack-Gladstone Financial
PGC
$812M
| $1.33K | ﹤0.01% |
+52
| New | +$1.44K |
|
2732
Dillards
DDS
$9.56B
| $1.32K | ﹤0.01% |
+4
| New | +$1.32K |
|
2733
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.31K | ﹤0.01% |
+9
| New | +$1.69K |
|
2734
Herc Holdings
HRI
$5.61B
| $1.31K | ﹤0.01% |
11
+9
| +450% | +$1.17K |
|
2735
Ameris Bancorp
ABCB
$5.89B
| $1.31K | ﹤0.01% |
+34
| New | +$1.35K |
|
|
SDIG
2736
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.3K | ﹤0.01% |
+300
| New | +$1.91K |
|
2737
Albany International
AIN
$1.78B
| $1.29K | ﹤0.01% |
+15
| New | +$1.37K |
|
2738
CTS Corp
CTS
$1.89B
| $1.29K | ﹤0.01% |
31
+8
| +35% | +$344 |
|
2739
American Outdoor Brands
AOUT
$157M
| $1.29K | ﹤0.01% |
132
| – | – |
|
2740
Amkor Technology
AMKR
$13.7B
| $1.28K | ﹤0.01% |
57
+1
| +2% | +$26 |
|
|
AFCG
2741
AFC Gamma
AFCG
$63.4M
| $1.28K | ﹤0.01% |
159
| – | – |
|
|
ALX
2742
Alexander's
ALX
$1.41B
| $1.28K | ﹤0.01% |
7
-6
| -46% | -$1.13K |
|
|
LPRO
2743
DELISTED
Open Lending Corp
LPRO
| $1.27K | ﹤0.01% |
174
+17
| +11% | +$156 |
|
2744
NatWest
NWG
$76.4B
| $1.27K | ﹤0.01% |
218
-573
| -72% | -$3.46K |
|
2745
KT
KT
$8.81B
| $1.27K | ﹤0.01% |
99
| – | – |
|
|
TGB
2746
Trekor Metals
TGB
$3.05B
| $1.27K | ﹤0.01% |
1,000
| – | – |
|
|
DMC
2747
Del Monte Corp
DMC
$1.45B
| $1.27K | ﹤0.01% |
+49
| New | +$1.28K |
|
|
IBTX
2748
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27K | ﹤0.01% |
+32
| New | +$1.31K |
|
2749
Endava
DAVA
$156M
| $1.26K | ﹤0.01% |
22
+6
| +38% | +$313 |
|
2750
Ducommun
DCO
$2.98B
| $1.26K | ﹤0.01% |
+29
| New | +$1.32K |
|
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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.