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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 | |
|---|---|---|---|---|---|---|
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.42M | 0.01% |
48,046
-2,220
| -4% | -$71.6K |
|
327
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $1.41M | 0.01% |
43,561
-1,443
| -3% | -$47.6K |
|
328
Paychex
PAYX
$42.1B
| $1.39M | 0.01% |
12,084
+752
| +7% | +$90.6K |
|
329
McKesson
MCK
$101B
| $1.39M | 0.01% |
3,202
+66
| +2% | +$27.8K |
|
330
Eaton
ETN
$174B
| $1.38M | 0.01% |
6,481
+341
| +6% | +$73.5K |
|
331
US Bancorp
USB
$101B
| $1.38M | 0.01% |
41,791
+4,249
| +11% | +$155K |
|
332
Innovator US Equity Buffer ETF July
BJUL
$354M
| $1.36M | 0.01% |
39,412
+39,396
| +246,225% | +$1.39M |
|
333
TSMC
TSM
$2.18T
| $1.35M | 0.01% |
15,530
-363
| -2% | -$34.3K |
|
|
WBND
334
DELISTED
Western Asset Total Return ETF
WBND
| $1.34M | 0.01% |
69,042
-27,140
| -28% | -$543K |
|
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.33M | 0.01% |
13,072
+1,785
| +16% | +$188K |
|
336
iShares New York Muni Bond ETF
NYF
$1.39B
| $1.33M | 0.01% |
26,123
-1,273
| -5% | -$66.9K |
|
337
Arthur J. Gallagher & Co
AJG
$63.9B
| $1.32M | 0.01% |
5,791
+100
| +2% | +$22.4K |
|
338
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $1.32M | 0.01% |
33,097
-3,761
| -10% | -$151K |
|
339
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.32M | 0.01% |
34,654
+843
| +2% | +$33.4K |
|
340
Duke Energy
DUK
$95.8B
| $1.31M | 0.01% |
14,833
-5,169
| -26% | -$474K |
|
341
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $1.29M | 0.01% |
25,669
-2,034
| -7% | -$105K |
|
342
W.W. Grainger
GWW
$61.7B
| $1.29M | 0.01% |
1,867
+3
| +0.2% | +$2.17K |
|
343
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $1.29M | 0.01% |
27,404
-489
| -2% | -$24.4K |
|
344
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
| $1.28M | 0.01% |
50,460
| – | – |
|
345
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.28M | 0.01% |
44,526
-4,226
| -9% | -$121K |
|
346
Danaher
DHR
$137B
| $1.27M | 0.01% |
5,791
+426
| +8% | +$95K |
|
347
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.27M | 0.01% |
26,583
-7,969
| -23% | -$386K |
|
348
Cigna
CI
$71.5B
| $1.24M | 0.01% |
4,321
+276
| +7% | +$78.7K |
|
349
Allstate
ALL
$68.3B
| $1.23M | 0.01% |
11,078
+162
| +1% | +$17.7K |
|
350
ARK Innovation ETF
ARKK
$6.09B
| $1.23M | 0.01% |
31,104
+26,077
| +519% | +$1.15M |
|
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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.