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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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$77.7B
| $1.03M | 0.01% |
6,244
-618
| -9% | -$113K |
|
377
Synopsys
SNPS
$77.1B
| $1.02M | 0.01% |
2,229
+27
| +1% | +$12.1K |
|
378
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.02M | 0.01% |
61,329
+5,493
| +10% | +$95.1K |
|
379
American International
AIG
$42.3B
| $1.02M | 0.01% |
16,750
+970
| +6% | +$57.9K |
|
380
PNC Financial Services
PNC
$102B
| $1.01M | 0.01% |
8,259
+486
| +6% | +$61.2K |
|
|
SCHW
381
Charles Schwab
SCHW
$188B
| $1.01M | 0.01% |
18,459
+537
| +3% | +$32.5K |
|
382
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
| $1.01M | 0.01% |
51,996
-13,270
| -20% | -$261K |
|
383
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1M | 0.01% |
41,916
+16,544
| +65% | +$410K |
|
384
Arch Capital
ACGL
$33.6B
| $997K | 0.01% |
12,507
+563
| +5% | +$43.8K |
|
385
TransDigm Group
TDG
$69.9B
| $991K | 0.01% |
1,175
+14
| +1% | +$12.3K |
|
386
TransUnion
TRU
$15.2B
| $980K | 0.01% |
13,649
-1,952
| -13% | -$153K |
|
387
T-Mobile US
TMUS
$185B
| $957K | 0.01% |
6,831
+2
| +0% | +$277 |
|
388
Norfolk Southern
NSC
$76.6B
| $930K | 0.01% |
4,723
+56
| +1% | +$12.1K |
|
389
American Electric Power
AEP
$68.8B
| $924K | 0.01% |
12,282
+9
| +0.1% | +$732 |
|
390
iShares Core US REIT ETF
USRT
$4.65B
| $908K | 0.01% |
19,238
-563
| -3% | -$28.8K |
|
391
Microchip Technology
MCHP
$42.4B
| $897K | 0.01% |
11,491
+230
| +2% | +$19.3K |
|
392
JPMorgan High Yield Municipal ETF
JMHI
$292M
| $887K | 0.01% |
+18,708
| New | +$913K |
|
393
VanEck Long Muni ETF
MLN
$680M
| $875K | 0.01% |
52,389
-26,717
| -34% | -$468K |
|
394
Hartford Financial Services
HIG
$39.1B
| $872K | 0.01% |
12,293
+567
| +5% | +$41.1K |
|
|
SCHV
395
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $858K | 0.01% |
39,933
+1,425
| +4% | +$32K |
|
396
3M
MMM
$94.1B
| $852K | 0.01% |
10,890
+1,217
| +13% | +$104K |
|
397
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $851K | 0.01% |
8,799
-302
| -3% | -$30.4K |
|
398
American Express
AXP
$235B
| $851K | 0.01% |
5,701
+308
| +6% | +$50.4K |
|
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $827K | 0.01% |
18,676
-1,500
| -7% | -$70.4K |
|
400
Hewlett Packard
HPE
$71.8B
| $824K | 0.01% |
47,421
+1,524
| +3% | +$26.2K |
|
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.