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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
+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 | |
|---|---|---|---|---|---|---|
301
Hartford Core Bond ETF
HCRB
$402M
| $1.67M | 0.01% |
50,224
+38,486
| +328% | +$1.31M |
|
302
Automatic Data Processing
ADP
$108B
| $1.66M | 0.01% |
6,886
+48
| +0.7% | +$11.7K |
|
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.61M | 0.01% |
33,168
-1,480
| -4% | -$73.7K |
|
304
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.61M | 0.01% |
50,931
-11,676
| -19% | -$367K |
|
305
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $1.61M | 0.01% |
11,515
-3,237
| -22% | -$467K |
|
306
Chubb
CB
$134B
| $1.6M | 0.01% |
7,677
+176
| +2% | +$35.6K |
|
307
Marathon Petroleum
MPC
$91.3B
| $1.6M | 0.01% |
10,559
+2,517
| +31% | +$351K |
|
308
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $1.6M | 0.01% |
62,186
-11,557
| -16% | -$304K |
|
309
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $1.59M | 0.01% |
70,489
-56,119
| -44% | -$1.32M |
|
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.58M | 0.01% |
26,916
-1,408
| -5% | -$87K |
|
311
Prologis
PLD
$130B
| $1.58M | 0.01% |
14,040
+225
| +2% | +$27.5K |
|
312
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $1.56M | 0.01% |
51,517
-18,442
| -26% | -$584K |
|
313
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $1.53M | 0.01% |
31,062
+997
| +3% | +$50.8K |
|
314
CSX Corp
CSX
$94.5B
| $1.53M | 0.01% |
49,731
-111
| -0.2% | -$3.52K |
|
315
Stryker
SYK
$129B
| $1.52M | 0.01% |
5,544
-1,668
| -23% | -$478K |
|
316
Kimberly-Clark
KMB
$37B
| $1.5M | 0.01% |
12,447
-3,784
| -23% | -$489K |
|
317
Phillips 66
PSX
$82.5B
| $1.5M | 0.01% |
12,502
+241
| +2% | +$27K |
|
318
Southern Company
SO
$107B
| $1.5M | 0.01% |
23,200
-1,431
| -6% | -$99.3K |
|
319
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $1.5M | 0.01% |
19,948
-4,320
| -18% | -$324K |
|
320
Medtronic
MDT
$110B
| $1.49M | 0.01% |
19,019
-8,232
| -30% | -$689K |
|
321
ON Semiconductor
ON
$31.4B
| $1.47M | 0.01% |
15,793
+5
| +0% | +$486 |
|
322
EOG Resources
EOG
$76.4B
| $1.46M | 0.01% |
11,548
+1,248
| +12% | +$159K |
|
323
Aflac
AFL
$63.7B
| $1.46M | 0.01% |
19,015
+1,050
| +6% | +$77.9K |
|
324
Blackrock
BLK
$175B
| $1.45M | 0.01% |
2,244
+250
| +13% | +$175K |
|
325
Progressive
PGR
$123B
| $1.44M | 0.01% |
10,320
+106
| +1% | +$13.9K |
|
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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.