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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 | |
|---|---|---|---|---|---|---|
526
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $417K | ﹤0.01% |
8,264
-143
| -2% | -$7.23K |
|
527
Illinois Tool Works
ITW
$85.5B
| $416K | ﹤0.01% |
1,806
-76
| -4% | -$18.5K |
|
528
Lincoln Electric
LECO
$15.2B
| $415K | ﹤0.01% |
2,285
-17
| -0.7% | -$3.25K |
|
529
AstraZeneca
AZN
$250B
| $415K | ﹤0.01% |
3,067
+748
| +32% | +$102K |
|
530
Oneok
OKE
$55B
| $414K | ﹤0.01% |
6,534
+3,297
| +102% | +$215K |
|
531
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $414K | ﹤0.01% |
8,203
+521
| +7% | +$27.5K |
|
532
iShares MSCI World ETF
URTH
$8.22B
| $413K | ﹤0.01% |
3,433
| – | – |
|
533
Sherwin-Williams
SHW
$89.7B
| $412K | ﹤0.01% |
1,615
+204
| +14% | +$54.6K |
|
534
General Dynamics
GD
$104B
| $408K | ﹤0.01% |
1,844
-1,237
| -40% | -$274K |
|
|
IBMM
535
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $407K | ﹤0.01% |
15,852
| – | – |
|
536
MetLife
MET
$61.9B
| $406K | ﹤0.01% |
6,446
+637
| +11% | +$39.7K |
|
537
Aon
AON
$76.4B
| $405K | ﹤0.01% |
1,250
-148
| -11% | -$49K |
|
538
Stagwell
STGW
$2.16B
| $399K | ﹤0.01% |
+85,021
| New | +$503K |
|
539
Devon Energy
DVN
$48.5B
| $398K | ﹤0.01% |
8,335
-1,222
| -13% | -$61.5K |
|
540
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $389K | ﹤0.01% |
+4,573
| New | +$405K |
|
541
VanEck Natural Resources ETF
HAP
$306M
| $388K | ﹤0.01% |
7,905
| – | – |
|
|
BSJP
542
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $386K | ﹤0.01% |
17,167
+7
| +0% | +$158 |
|
543
Enbridge
ENB
$113B
| $384K | ﹤0.01% |
11,464
-1,111
| -9% | -$39.4K |
|
544
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $380K | ﹤0.01% |
10,940
+349
| +3% | +$12.6K |
|
|
HES
545
DELISTED
Hess
HES
| $379K | ﹤0.01% |
2,475
+1,040
| +72% | +$157K |
|
546
Vertex Pharmaceuticals
VRTX
$123B
| $377K | ﹤0.01% |
1,084
+173
| +19% | +$60.5K |
|
|
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
| $376K | ﹤0.01% |
16,917
-563
| -3% | -$15K |
|
548
BP
BP
$106B
| $375K | ﹤0.01% |
9,698
-406
| -4% | -$15.1K |
|
549
Dominion Energy
D
$60B
| $374K | ﹤0.01% |
8,367
+354
| +4% | +$17.6K |
|
550
FMC
FMC
$1.35B
| $374K | ﹤0.01% |
5,580
+103
| +2% | +$8.92K |
|
Similar funds
CS
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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.