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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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$135B
| $371K | ﹤0.01% |
12,185
+720
| +6% | +$23.5K |
|
552
Origin Bancorp
OBK
$1.69B
| $369K | ﹤0.01% |
12,776
+63
| +0.5% | +$1.93K |
|
553
Southwest Airlines
LUV
$23.9B
| $368K | ﹤0.01% |
13,599
-327
| -2% | -$10.7K |
|
|
K
554
DELISTED
Kellanova
K
| $367K | ﹤0.01% |
6,574
-26
| -0.4% | -$1.55K |
|
555
Sysco
SYY
$40.3B
| $363K | ﹤0.01% |
5,502
-1,623
| -23% | -$117K |
|
556
Elevance Health
ELV
$84.8B
| $363K | ﹤0.01% |
834
-40
| -5% | -$18.1K |
|
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $363K | ﹤0.01% |
6,808
-8,430
| -55% | -$463K |
|
|
PCN
558
PIMCO Corporate & Income Strategy Fund
PCN
$878M
| $362K | ﹤0.01% |
29,772
-2,935
| -9% | -$39.9K |
|
559
Carrier Global
CARR
$53.9B
| $361K | ﹤0.01% |
6,547
+207
| +3% | +$11.4K |
|
560
Inspire 100 ETF
BIBL
$494M
| $360K | ﹤0.01% |
11,532
+200
| +2% | +$6.58K |
|
561
iShares US Infrastructure ETF
IFRA
$4.59B
| $360K | ﹤0.01% |
9,849
-11,893
| -55% | -$462K |
|
562
Invesco International Dividend Achievers ETF
PID
$917M
| $360K | ﹤0.01% |
21,532
-47
| -0.2% | -$833 |
|
563
Prudential Financial
PRU
$41.5B
| $360K | ﹤0.01% |
3,790
+32
| +0.9% | +$3.03K |
|
564
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $357K | ﹤0.01% |
+8,217
| New | +$376K |
|
565
Arista Networks
ANET
$248B
| $356K | ﹤0.01% |
7,752
+180
| +2% | +$8.02K |
|
566
Verisk Analytics
VRSK
$24.6B
| $356K | ﹤0.01% |
1,507
+226
| +18% | +$53.3K |
|
567
Main Street Capital
MAIN
$5.22B
| $354K | ﹤0.01% |
8,723
-1,115
| -11% | -$45.5K |
|
568
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $353K | ﹤0.01% |
6,817
-1,637
| -19% | -$88.7K |
|
569
Kroger
KR
$34.7B
| $352K | ﹤0.01% |
7,860
-225
| -3% | -$10.6K |
|
570
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $352K | ﹤0.01% |
16,430
| – | – |
|
571
Corteva
CTVA
$52.5B
| $344K | ﹤0.01% |
6,733
+22
| +0.3% | +$1.17K |
|
572
Micron Technology
MU
$1.01T
| $338K | ﹤0.01% |
4,975
+728
| +17% | +$48.8K |
|
573
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $338K | ﹤0.01% |
4,670
-459
| -9% | -$35.5K |
|
574
Dollar General
DG
$28B
| $337K | ﹤0.01% |
3,182
-129
| -4% | -$19.2K |
|
575
Idacorp
IDA
$8.29B
| $336K | ﹤0.01% |
3,589
-210
| -6% | -$20.7K |
|
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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.