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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 | |
|---|---|---|---|---|---|---|
501
Cummins
CMI
$89.5B
| $476K | ﹤0.01% |
2,085
+27
| +1% | +$6.52K |
|
502
Estee Lauder
EL
$31.5B
| $476K | ﹤0.01% |
3,295
+694
| +27% | +$116K |
|
503
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $474K | ﹤0.01% |
+6,356
| New | +$500K |
|
504
Kraft Heinz
KHC
$30.5B
| $470K | ﹤0.01% |
13,959
-552
| -4% | -$19.1K |
|
505
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $463K | ﹤0.01% |
9,405
-17,261
| -65% | -$848K |
|
506
Hartford Total Return Bond ETF
HTRB
$2.23B
| $460K | ﹤0.01% |
14,326
-2,515
| -15% | -$82.9K |
|
507
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $457K | ﹤0.01% |
14,184
-1,704
| -11% | -$57.7K |
|
508
Capital Group Core Plus Income ETF
CGCP
$8.45B
| $456K | ﹤0.01% |
21,229
+116
| +0.5% | +$2.56K |
|
509
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $450K | ﹤0.01% |
4,645
-119
| -2% | -$11.6K |
|
510
Vanguard Consumer Staples ETF
VDC
$7.99B
| $449K | ﹤0.01% |
2,456
+190
| +8% | +$36.7K |
|
511
Agilent Technologies
A
$39.9B
| $448K | ﹤0.01% |
4,009
+30
| +0.8% | +$3.6K |
|
512
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $448K | ﹤0.01% |
8,984
-3,277
| -27% | -$164K |
|
513
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $448K | ﹤0.01% |
4,214
-1,297
| -24% | -$144K |
|
514
American Airlines Group
AAL
$11B
| $441K | ﹤0.01% |
34,441
-2,351
| -6% | -$36.5K |
|
515
Jacobs Solutions
J
$16.9B
| $440K | ﹤0.01% |
3,900
+54
| +1% | +$5.82K |
|
516
H&R Block
HRB
$5.82B
| $440K | ﹤0.01% |
10,223
+57
| +0.6% | +$2.1K |
|
517
Xcel Energy
XEL
$48.2B
| $439K | ﹤0.01% |
7,673
+265
| +4% | +$15.9K |
|
518
FS KKR Capital
FSK
$3.09B
| $432K | ﹤0.01% |
21,957
-2,992
| -12% | -$59.8K |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $430K | ﹤0.01% |
2,584
-2,031
| -44% | -$325K |
|
520
Sempra
SRE
$55.3B
| $427K | ﹤0.01% |
6,280
+190
| +3% | +$13.7K |
|
521
iShares US Real Estate ETF
IYR
$4.67B
| $427K | ﹤0.01% |
5,465
-907
| -14% | -$77.3K |
|
522
Marriott International
MAR
$94.2B
| $427K | ﹤0.01% |
2,170
+488
| +29% | +$96.9K |
|
523
Equifax
EFX
$20.8B
| $423K | ﹤0.01% |
2,308
+19
| +0.8% | +$3.88K |
|
524
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $422K | ﹤0.01% |
9,082
-7,009
| -44% | -$332K |
|
525
Ameriprise Financial
AMP
$49.6B
| $418K | ﹤0.01% |
1,267
+26
| +2% | +$8.87K |
|
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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.