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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
LGF.A
2901
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$848 ﹤0.01%
100
– –
ONEW icon
2902
OneWater Marine
ONEW
$201M
$846 ﹤0.01%
33
-12
-27% -$358
DNOW icon
2903
DNOW Inc
DNOW
$3.02B
$843 ﹤0.01%
71
+30
+73% +$335
RLAY icon
2904
Relay Therapeutics
RLAY
$4.31B
$841 ﹤0.01%
100
-20
-17% -$215
DXPE icon
2905
DXP Enterprises
DXPE
$2.98B
$839 ﹤0.01%
+24
New +$867
TWO
2906
Two Harbors Investment
TWO
$1.27B
$835 ﹤0.01%
63
+20
+47% +$268
UPWK icon
2907
Upwork
UPWK
$1.19B
$830 ﹤0.01%
73
+10
+16% +$124
PXH icon
2908
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$820 ﹤0.01%
46
– –
ANGO icon
2909
AngioDynamics
ANGO
$649M
$819 ﹤0.01%
+112
New +$932
VIP
2910
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$818 ﹤0.01%
+200
New +$1.07K
UFPT icon
2911
UFP Technologies
UFPT
$2.43B
$808 ﹤0.01%
5
– –
SIHY icon
2912
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$805 ﹤0.01%
19
+1
+6% +$43
DOUG icon
2913
Douglas Elliman
DOUG
$162M
$803 ﹤0.01%
355
– –
FLGT icon
2914
Fulgent Genetics
FLGT
$527M
$803 ﹤0.01%
30
– –
GEF icon
2915
Greif
GEF
$5.04B
$802 ﹤0.01%
12
+5
+71% +$354
FNV icon
2916
Franco-Nevada
FNV
$46B
$801 ﹤0.01%
+6
New +$848
EBIX
2917
DELISTED
Ebix Inc
EBIX
$801 ﹤0.01%
+81
New +$1.57K
CRON
2918
Cronos Group
CRON
$1.14B
$800 ﹤0.01%
400
– –
CRVL icon
2919
CorVel
CRVL
$3.19B
$787 ﹤0.01%
12
+9
+300% +$621
OCUL icon
2920
Ocular Therapeutix
OCUL
$2.02B
$785 ﹤0.01%
250
– –
OCEA
2921
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$780 ﹤0.01%
200
– –
BBBY
2922
Bed Bath & Beyond
BBBY
$442M
$776 ﹤0.01%
54
+26
+93% +$636
TIMB icon
2923
TIM SA
TIMB
$8.8B
$775 ﹤0.01%
52
– –
MCW
2924
DELISTED
Mister Car Wash
MCW
$767 ﹤0.01%
139
+130
+1,444% +$992
NMRK icon
2925
Newmark Group
NMRK
$2.63B
$766 ﹤0.01%
119
– –
115 116
117
118 119

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.