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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
(-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 | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$396B
| $1.22M | 0.01% |
13,872
-571
| -4% | -$51.3K |
|
352
TJX Companies
TJX
$177B
| $1.21M | 0.01% |
13,651
+9,380
| +220% | +$826K |
|
353
Ford
F
$56.3B
| $1.2M | 0.01% |
96,373
-16
| -0% | -$208 |
|
354
General Mills
GIS
$19.2B
| $1.19M | 0.01% |
18,546
-467
| -2% | -$33K |
|
355
Thermo Fisher Scientific
TMO
$214B
| $1.19M | 0.01% |
2,344
+293
| +14% | +$156K |
|
356
Motorola Solutions
MSI
$72.7B
| $1.17M | 0.01% |
4,288
+62
| +1% | +$17.7K |
|
357
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $1.15M | 0.01% |
49,373
+9,159
| +23% | +$214K |
|
358
Blackstone Secured Lending
BXSL
$5.43B
| $1.14M | 0.01% |
41,735
+258
| +0.6% | +$7.14K |
|
359
Intuit
INTU
$89.7B
| $1.13M | 0.01% |
2,220
+126
| +6% | +$63.8K |
|
360
Chipotle Mexican Grill
CMG
$43.7B
| $1.13M | 0.01% |
30,950
+50
| +0.2% | +$1.95K |
|
361
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.12M | 0.01% |
17,402
+403
| +2% | +$27K |
|
362
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.11M | 0.01% |
22,184
-5,452
| -20% | -$274K |
|
363
iShares Yield Optimized Bond ETF
BYLD
$448M
| $1.1M | 0.01% |
51,311
+34,615
| +207% | +$752K |
|
364
Morgan Stanley
MS
$343B
| $1.09M | 0.01% |
13,341
-208
| -2% | -$18.1K |
|
365
Valero Energy
VLO
$87.1B
| $1.07M | 0.01% |
7,581
-269
| -3% | -$35.2K |
|
366
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $1.06M | 0.01% |
16,387
-353
| -2% | -$24.2K |
|
367
Air Products & Chemicals
APD
$65.7B
| $1.06M | 0.01% |
3,750
-1,429
| -28% | -$419K |
|
|
NVO
368
Novo Nordisk
NVO
$197B
| $1.06M | 0.01% |
11,611
+1,979
| +21% | +$174K |
|
369
Cheniere Energy
LNG
$53.4B
| $1.04M | 0.01% |
6,294
+1
| +0% | +$161 |
|
370
WEC Energy
WEC
$35.3B
| $1.04M | 0.01% |
12,953
-1,807
| -12% | -$157K |
|
371
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $1.04M | 0.01% |
25,317
+369
| +1% | +$15.9K |
|
372
HP
HPQ
$26.1B
| $1.04M | 0.01% |
40,506
+1,106
| +3% | +$33.9K |
|
373
Church & Dwight Co
CHD
$24.6B
| $1.04M | 0.01% |
11,321
-9
| -0.1% | -$862 |
|
374
Veeva Systems
VEEV
$34.7B
| $1.03M | 0.01% |
5,056
-491
| -9% | -$98.9K |
|
375
Lam Research
LRCX
$385B
| $1.03M | 0.01% |
16,390
+780
| +5% | +$51.2K |
|
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.