We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Shell
SHEL
$245B
| $530K | ﹤0.01% |
8,231
+684
| +9% | +$42.6K |
|
|
WCN
477
Waste Connections
WCN
$42.2B
| $525K | ﹤0.01% |
3,911
+3
| +0.1% | +$420 |
|
478
Zoetis
ZTS
$32B
| $525K | ﹤0.01% |
3,019
+371
| +14% | +$67.4K |
|
479
Toyota
TM
$224B
| $525K | ﹤0.01% |
2,919
+62
| +2% | +$10.6K |
|
480
Centene
CNC
$31.9B
| $519K | ﹤0.01% |
7,534
-24
| -0.3% | -$1.6K |
|
481
Fidelity Value Factor ETF
FVAL
$1.37B
| $515K | ﹤0.01% |
10,760
-1,581
| -13% | -$78.3K |
|
482
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
| $512K | ﹤0.01% |
3,143
| – | – |
|
483
Trane Technologies
TT
$106B
| $511K | ﹤0.01% |
2,516
+86
| +4% | +$17.2K |
|
484
Palo Alto Networks
PANW
$299B
| $510K | ﹤0.01% |
4,352
+46
| +1% | +$5.44K |
|
485
Unilever
UL
$136B
| $510K | ﹤0.01% |
9,171
+463
| +5% | +$26.8K |
|
486
Steel Dynamics
STLD
$37.2B
| $509K | ﹤0.01% |
4,750
-9,122
| -66% | -$950K |
|
487
Truist Financial
TFC
$63.9B
| $509K | ﹤0.01% |
17,779
-6,245
| -26% | -$192K |
|
488
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $508K | ﹤0.01% |
21,938
+39
| +0.2% | +$910 |
|
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $507K | ﹤0.01% |
6,140
-7,502
| -55% | -$640K |
|
490
Gaming and Leisure Properties
GLPI
$12.8B
| $504K | ﹤0.01% |
11,072
-360
| -3% | -$17.2K |
|
491
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $504K | ﹤0.01% |
8,144
+1,111
| +16% | +$70.6K |
|
492
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $502K | ﹤0.01% |
6,238
-1,188
| -16% | -$100K |
|
493
Ventas
VTR
$47.6B
| $498K | ﹤0.01% |
11,820
+609
| +5% | +$27.4K |
|
494
Hershey
HSY
$36.7B
| $495K | ﹤0.01% |
2,472
+371
| +18% | +$83K |
|
495
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $493K | ﹤0.01% |
12,569
+7,744
| +160% | +$319K |
|
496
Clorox
CLX
$12.9B
| $491K | ﹤0.01% |
3,749
-708
| -16% | -$108K |
|
497
L3Harris
LHX
$53.3B
| $490K | ﹤0.01% |
2,815
-174
| -6% | -$32K |
|
498
S&P Global
SPGI
$120B
| $487K | ﹤0.01% |
1,332
+374
| +39% | +$147K |
|
499
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $481K | ﹤0.01% |
10,157
-59
| -0.6% | -$2.93K |
|
500
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $478K | ﹤0.01% |
19,092
+62
| +0.3% | +$1.56K |
|
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.