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 | |
|---|---|---|---|---|---|---|
601
VeriSign
VRSN
$26.9B
| $305K | ﹤0.01% |
1,507
+14
| +0.9% | +$2.91K |
|
602
Edwards Lifesciences
EW
$51.1B
| $304K | ﹤0.01% |
4,388
-557
| -11% | -$44.8K |
|
603
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $299K | ﹤0.01% |
6,751
-4,371
| -39% | -$198K |
|
604
Hormel Foods
HRL
$13.9B
| $297K | ﹤0.01% |
7,812
-368
| -4% | -$14.5K |
|
605
Alibaba
BABA
$304B
| $297K | ﹤0.01% |
3,420
+689
| +25% | +$63.1K |
|
606
Ecolab
ECL
$80.8B
| $296K | ﹤0.01% |
1,746
+16
| +0.9% | +$2.91K |
|
607
Roper Technologies
ROP
$39B
| $295K | ﹤0.01% |
608
+104
| +21% | +$51K |
|
608
Regeneron Pharmaceuticals
REGN
$79.7B
| $295K | ﹤0.01% |
358
+16
| +5% | +$12.6K |
|
609
Amphenol
APH
$209B
| $295K | ﹤0.01% |
7,014
-1,044
| -13% | -$44.9K |
|
610
Fidelity National Financial
FNF
$14B
| $291K | ﹤0.01% |
7,046
+296
| +4% | +$11.9K |
|
611
Quanta Services
PWR
$102B
| $290K | ﹤0.01% |
1,552
+44
| +3% | +$8.82K |
|
612
Capital Group Dividend Value ETF
CGDV
$38.8B
| $290K | ﹤0.01% |
10,944
+34
| +0.3% | +$930 |
|
|
PXD
613
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | ﹤0.01% |
1,259
+333
| +36% | +$75.8K |
|
614
Newmont
NEM
$110B
| $287K | ﹤0.01% |
7,768
-399
| -5% | -$16.2K |
|
615
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $286K | ﹤0.01% |
3,538
-1,757
| -33% | -$142K |
|
616
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $286K | ﹤0.01% |
2,817
-12
| -0.4% | -$1.28K |
|
617
Penske Automotive Group
PAG
$14.2B
| $284K | ﹤0.01% |
1,699
+1
| +0.1% | +$167 |
|
|
DFS
618
DELISTED
Discover Financial Services
DFS
| $281K | ﹤0.01% |
3,245
-1,590
| -33% | -$158K |
|
619
Entergy
ETR
$50.1B
| $281K | ﹤0.01% |
6,074
-716
| -11% | -$34.9K |
|
620
ServiceNow
NOW
$117B
| $280K | ﹤0.01% |
2,505
+535
| +27% | +$61K |
|
621
Diamondback Energy
FANG
$53B
| $277K | ﹤0.01% |
1,788
-1,358
| -43% | -$200K |
|
622
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
| $271K | ﹤0.01% |
7,770
| – | – |
|
623
Gartner
IT
$11.5B
| $270K | ﹤0.01% |
785
+180
| +30% | +$62.8K |
|
624
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
| $269K | ﹤0.01% |
+9,458
| New | +$282K |
|
625
iShares Convertible Bond ETF
ICVT
$7.29B
| $269K | ﹤0.01% |
3,623
-817
| -18% | -$62.1K |
|
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.