We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$61B
| $1.94M | 0.02% |
52,449
+6,574
| +14% | +$285K |
|
277
Emerson Electric
EMR
$89B
| $1.94M | 0.02% |
20,081
+1,199
| +6% | +$114K |
|
278
Applied Materials
AMAT
$434B
| $1.94M | 0.02% |
13,979
+493
| +4% | +$70.7K |
|
279
Fidelity Quality Factor ETF
FQAL
$1.45B
| $1.9M | 0.02% |
38,644
-2,746
| -7% | -$140K |
|
280
Northrop Grumman
NOC
$78.4B
| $1.9M | 0.02% |
4,318
+38
| +0.9% | +$16.7K |
|
281
WisdomTree US Multifactor Fund
USMF
$305M
| $1.9M | 0.02% |
49,324
-7,273
| -13% | -$284K |
|
282
Accenture
ACN
$104B
| $1.85M | 0.02% |
6,032
+211
| +4% | +$66.5K |
|
283
Perion Network
PERI
$386M
| $1.84M | 0.02% |
60,212
+23,820
| +65% | +$799K |
|
284
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.84M | 0.02% |
24,363
-1,437
| -6% | -$118K |
|
285
Avantis Short-Term Fixed Income ETF
AVSF
$656M
| $1.82M | 0.02% |
40,012
+22,188
| +124% | +$1.01M |
|
286
Starbucks
SBUX
$120B
| $1.82M | 0.02% |
19,941
-183
| -0.9% | -$18K |
|
287
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $1.81M | 0.02% |
34,293
-1,780
| -5% | -$96.7K |
|
288
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.81M | 0.02% |
22,187
-601
| -3% | -$51K |
|
289
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $1.8M | 0.02% |
45,198
-6,951
| -13% | -$283K |
|
290
O'Reilly Automotive
ORLY
$74.9B
| $1.79M | 0.02% |
29,460
+15
| +0.1% | +$941 |
|
291
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.76M | 0.02% |
19,596
-154
| -0.8% | -$14.2K |
|
292
iShares US Technology ETF
IYW
$25.1B
| $1.74M | 0.01% |
16,618
-27,540
| -62% | -$2.99M |
|
293
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.74M | 0.01% |
27,334
+1,619
| +6% | +$106K |
|
294
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.73M | 0.01% |
17,059
-3,046
| -15% | -$319K |
|
295
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $1.73M | 0.01% |
51,317
+47,129
| +1,125% | +$1.68M |
|
296
iShares US Equity Factor ETF
LRGF
$3.69B
| $1.71M | 0.01% |
39,585
-1,922
| -5% | -$86.2K |
|
297
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $1.7M | 0.01% |
81,974
+1,294
| +2% | +$28.4K |
|
298
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.69M | 0.01% |
8,644
-264
| -3% | -$55.8K |
|
299
Warner Bros
WBD
$64.7B
| $1.69M | 0.01% |
156,015
+339
| +0.2% | +$4.23K |
|
300
Waste Management
WM
$90B
| $1.69M | 0.01% |
11,057
-56
| -0.5% | -$9.06K |
|
Similar funds
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.