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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
TRST
2951
Trustco Bank Corp NY
TRST
$938M
$710 ﹤0.01%
+26
New +$749
BLKB icon
2952
Blackbaud
BLKB
$2.08B
$704 ﹤0.01%
10
-167
-94% -$12.3K
ESAB icon
2953
ESAB
ESAB
$5.71B
$703 ﹤0.01%
10
+6
+150% +$417
SRAD icon
2954
Sportradar
SRAD
$3.85B
$701 ﹤0.01%
+70
New +$876
JKS
2955
JinkoSolar
JKS
$891M
$699 ﹤0.01%
23
-19
-45% -$682
TEN
2956
Tsakos Energy Navigation Ltd
TEN
$1.18B
$698 ﹤0.01%
34
– –
BANC icon
2957
Banc of California
BANC
$2.97B
$694 ﹤0.01%
+56
New +$713
CIB icon
2958
Grupo Cibest SA
CIB
$21.1B
$694 ﹤0.01%
26
– –
CSTL icon
2959
Castle Biosciences
CSTL
$979M
$693 ﹤0.01%
41
-33
-45% -$577
RAMP icon
2960
LiveRamp
RAMP
$2.3B
$693 ﹤0.01%
24
– –
ALG icon
2961
Alamo Group
ALG
$2.05B
$692 ﹤0.01%
+4
New +$717
AKR icon
2962
Acadia Realty Trust
AKR
$2.84B
$689 ﹤0.01%
+48
New +$727
DRD
2963
DRDGold
DRD
$2.05B
$689 ﹤0.01%
83
– –
EGBN icon
2964
Eagle Bancorp
EGBN
$845M
$687 ﹤0.01%
+32
New +$778
MOD icon
2965
Modine Manufacturing
MOD
$10.4B
$687 ﹤0.01%
15
– –
PFBC icon
2966
Preferred Bank
PFBC
$1.25B
$685 ﹤0.01%
+11
New +$687
OSBC icon
2967
Old Second Bancorp
OSBC
$1.3B
$681 ﹤0.01%
+50
New +$730
DCH
2968
Dauch Corp
DCH
$1.51B
$676 ﹤0.01%
+93
New +$748
NWBI icon
2969
Northwest Bancshares
NWBI
$2.28B
$676 ﹤0.01%
+66
New +$736
AGL icon
2970
Agilon Health
AGL
$1.6B
$675 ﹤0.01%
+2
New +$904
KPTI icon
2971
Karyopharm Therapeutics
KPTI
$48M
$670 ﹤0.01%
33
– –
CAL icon
2972
Caleres
CAL
$487M
$662 ﹤0.01%
+23
New +$610
DLX icon
2973
Deluxe
DLX
$1.15B
$662 ﹤0.01%
35
– –
AIR icon
2974
AAR Corp
AIR
$5.76B
$655 ﹤0.01%
+11
New +$655
TEI
2975
Templeton Emerging Markets Income Fund
TEI
$321M
$655 ﹤0.01%
142
+3
+2% +$15
117 118
119
120 121

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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.