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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
JOE icon
2801
St. Joe Company
JOE
$3.83B
$1.14K ﹤0.01%
+21
New +$1.21K
SPNT icon
2802
SiriusPoint
SPNT
$2.68B
$1.14K ﹤0.01%
+112
New +$1.12K
ALHC icon
2803
Alignment Healthcare
ALHC
$2.98B
$1.13K ﹤0.01%
+163
New +$983
MLKN icon
2804
MillerKnoll
MLKN
$1.67B
$1.13K ﹤0.01%
46
+33
+254% +$617
PAI
2805
Western Asset Investment Grade Income Fund
PAI
$114M
$1.13K ﹤0.01%
+100
New +$1.16K
CMA
2806
DELISTED
Comerica
CMA
$1.12K ﹤0.01%
27
+24
+800% +$1.14K
UNFI icon
2807
United Natural Foods
UNFI
$2.85B
$1.12K ﹤0.01%
79
+33
+72% +$646
SFL icon
2808
SFL Corp
SFL
$1.61B
$1.11K ﹤0.01%
100
– –
INSM icon
2809
Insmed
INSM
$28.6B
$1.11K ﹤0.01%
44
-9
-17% -$206
AIV
2810
Aimco
AIV
$383M
$1.11K ﹤0.01%
+163
New +$1.3K
CBT icon
2811
Cabot Corp
CBT
$4.52B
$1.11K ﹤0.01%
+16
New +$1.11K
PRLB icon
2812
Protolabs
PRLB
$2.13B
$1.11K ﹤0.01%
42
-1
-2% -$30
JOYY
2813
JOYY Inc
JOYY
$3.75B
$1.11K ﹤0.01%
29
– –
OMEX icon
2814
Odyssey Marine Exploration
OMEX
$51.8M
$1.09K ﹤0.01%
292
– –
SAFT icon
2815
Safety Insurance
SAFT
$1.52B
$1.09K ﹤0.01%
+16
New +$1.11K
OIS icon
2816
Oil States International
OIS
$491M
$1.09K ﹤0.01%
130
+74
+132% +$599
WNNR.U
2817
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.09K ﹤0.01%
100
– –
SKY icon
2818
Champion Homes
SKY
$5.14B
$1.08K ﹤0.01%
+17
New +$1.14K
OGIG icon
2819
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.08K ﹤0.01%
35
– –
PSLV icon
2820
Sprott Physical Silver Trust
PSLV
$13.2B
$1.08K ﹤0.01%
143
+50
+54% +$403
SLG icon
2821
SL Green Realty
SLG
$3.99B
$1.08K ﹤0.01%
29
+9
+45% +$323
PLUS icon
2822
ePlus
PLUS
$2.34B
$1.08K ﹤0.01%
17
– –
GTHX
2823
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.08K ﹤0.01%
750
– –
CRS icon
2824
Carpenter Technology
CRS
$28.4B
$1.08K ﹤0.01%
+16
New +$970
MEI icon
2825
Methode Electronics
MEI
$592M
$1.07K ﹤0.01%
47
+36
+327% +$1.07K
111 112
113
114 115

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CS
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SC
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JG
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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.