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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 | |
|---|---|---|---|---|---|---|
576
First Trust Capital Strength ETF
FTCS
$7.98B
| $335K | ﹤0.01% |
4,555
-75
| -2% | -$5.67K |
|
577
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $335K | ﹤0.01% |
11,342
-1,958
| -15% | -$60.8K |
|
578
Enterprise Products Partners
EPD
$82.1B
| $334K | ﹤0.01% |
12,197
+102
| +0.8% | +$2.73K |
|
579
Intercontinental Exchange
ICE
$84.8B
| $332K | ﹤0.01% |
3,015
+382
| +15% | +$43.8K |
|
580
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $331K | ﹤0.01% |
6,700
+6,200
| +1,240% | +$325K |
|
581
Albemarle
ALB
$14.9B
| $331K | ﹤0.01% |
1,944
-202
| -9% | -$40.2K |
|
582
Otis Worldwide
OTIS
$28B
| $330K | ﹤0.01% |
4,112
+388
| +10% | +$33.2K |
|
583
Canadian National Railway
CNI
$76.8B
| $328K | ﹤0.01% |
3,024
-46
| -1% | -$5.28K |
|
584
Bank of Hawaii
BOH
$3.14B
| $327K | ﹤0.01% |
6,576
-300
| -4% | -$15.4K |
|
585
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $327K | ﹤0.01% |
13,900
+1,245
| +10% | +$31.5K |
|
586
Crown Castle
CCI
$32.5B
| $325K | ﹤0.01% |
3,531
-371
| -10% | -$38.4K |
|
587
iShares US Aerospace & Defense ETF
ITA
$15B
| $324K | ﹤0.01% |
3,061
-41
| -1% | -$4.68K |
|
588
SLB Ltd
SLB
$75.4B
| $324K | ﹤0.01% |
5,557
+206
| +4% | +$11.9K |
|
589
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $324K | ﹤0.01% |
11,472
| – | – |
|
590
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $321K | ﹤0.01% |
3,957
+798
| +25% | +$67.4K |
|
|
FISV
591
Fiserv Inc
FISV
$27.4B
| $319K | ﹤0.01% |
2,820
+500
| +22% | +$61.6K |
|
592
Fidelity High Dividend ETF
FDVV
$10.4B
| $318K | ﹤0.01% |
8,237
+1,067
| +15% | +$43K |
|
593
ASML
ASML
$646B
| $318K | ﹤0.01% |
540
+158
| +41% | +$105K |
|
594
Airbnb
ABNB
$90.9B
| $318K | ﹤0.01% |
2,315
+209
| +10% | +$28.9K |
|
595
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $317K | ﹤0.01% |
+5,288
| New | +$331K |
|
596
Yum China
YUMC
$16.4B
| $313K | ﹤0.01% |
5,621
-133
| -2% | -$7.44K |
|
597
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $312K | ﹤0.01% |
2,849
-365
| -11% | -$42.1K |
|
598
Novartis
NVS
$295B
| $310K | ﹤0.01% |
3,047
-178
| -6% | -$18.1K |
|
|
HTO
599
H2O America
HTO
$2.61B
| $309K | ﹤0.01% |
5,137
-2,399
| -32% | -$161K |
|
600
J.M. Smucker
SJM
$12.8B
| $308K | ﹤0.01% |
2,502
-29
| -1% | -$4.12K |
|
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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.