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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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$17.4B
| $688K | 0.01% |
16,950
-470
| -3% | -$20.4K |
|
427
Avantis Core Fixed Income ETF
AVIG
$1.97B
| $672K | 0.01% |
16,958
-3,986
| -19% | -$162K |
|
428
Travelers Companies
TRV
$79.7B
| $669K | 0.01% |
4,099
+11
| +0.3% | +$1.84K |
|
429
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
| $669K | 0.01% |
29,552
+6
| +0% | +$137 |
|
430
T. Rowe Price
TROW
$24.6B
| $665K | 0.01% |
6,344
-19
| -0.3% | -$2.14K |
|
431
iShares Russell 2000 Growth ETF
IWO
$15B
| $663K | 0.01% |
2,957
+954
| +48% | +$228K |
|
432
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $660K | 0.01% |
9,552
+6,589
| +222% | +$474K |
|
433
DTE Energy
DTE
$29B
| $650K | 0.01% |
6,550
-57
| -0.9% | -$6.13K |
|
434
Shopify
SHOP
$189B
| $642K | 0.01% |
11,769
+1,569
| +15% | +$95.1K |
|
|
CTRA
435
DELISTED
Coterra Energy
CTRA
| $640K | 0.01% |
23,670
+4,760
| +25% | +$130K |
|
436
Uber
UBER
$138B
| $638K | 0.01% |
13,878
+5,352
| +63% | +$245K |
|
437
Linde
LIN
$227B
| $637K | 0.01% |
1,712
+145
| +9% | +$55.2K |
|
438
Capital One
COF
$136B
| $637K | 0.01% |
6,567
+152
| +2% | +$16.2K |
|
439
Constellation Energy
CEG
$95B
| $631K | 0.01% |
5,783
+127
| +2% | +$13.1K |
|
440
Dell
DELL
$306B
| $629K | 0.01% |
9,132
+42
| +0.5% | +$2.5K |
|
441
Cintas
CTAS
$80.4B
| $623K | 0.01% |
5,184
+264
| +5% | +$32.9K |
|
442
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $613K | 0.01% |
20,341
+2,313
| +13% | +$70.7K |
|
443
Toronto Dominion Bank
TD
$201B
| $610K | 0.01% |
10,115
-268
| -3% | -$16.7K |
|
444
Analog Devices
ADI
$186B
| $608K | 0.01% |
3,474
+643
| +23% | +$119K |
|
445
Principal Financial Group
PFG
$24.5B
| $607K | 0.01% |
8,426
+16
| +0.2% | +$1.24K |
|
446
iShares Morningstar Value ETF
ILCV
$1.35B
| $606K | 0.01% |
+9,359
| New | +$629K |
|
447
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $603K | 0.01% |
10,160
+880
| +9% | +$53.5K |
|
448
Williams Companies
WMB
$87.8B
| $597K | 0.01% |
17,735
+4,072
| +30% | +$139K |
|
449
Rockwell Automation
ROK
$50.5B
| $597K | 0.01% |
2,087
+8
| +0.4% | +$2.47K |
|
450
Nike
NKE
$62.3B
| $586K | 0.01% |
6,128
+719
| +13% | +$74K |
|
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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.