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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
Cap. Flow
+$310M
Cap. Flow %
2.65%
Top 10 Hldgs %
60.46%
Holding
3,627
New
376
Increased
1,428
Reduced
851
Closed
197

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$107M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$100M
3
BND icon
Vanguard Total Bond Market
BND
+$42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$37.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$67.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$66.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$9.79M
5
PJAN icon
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
FITB
626
Fifth Third Bancorp
FITB
$51.7B
$266K ﹤0.01%
10,513
+864
+9% +$23.3K
SCHK icon
627
Schwab 1000 Index ETF
SCHK
$5.88B
$261K ﹤0.01%
12,654
+578
+5% +$12.4K
BSCN
628
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$261K ﹤0.01%
12,280
– –
LEG icon
629
Leggett & Platt
LEG
$1.34B
$259K ﹤0.01%
10,205
+606
+6% +$17K
NXPI icon
630
NXP Semiconductors
NXPI
$59.3B
$259K ﹤0.01%
1,297
+367
+39% +$76K
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
$259K ﹤0.01%
8,733
+103
+1% +$3.27K
NUMG icon
632
Nuveen ESG Mid-Cap Growth ETF
NUMG
$359M
$259K ﹤0.01%
7,057
+4,114
+140% +$159K
BSX icon
633
Boston Scientific
BSX
$71.8B
$258K ﹤0.01%
4,891
+229
+5% +$12K
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$258K ﹤0.01%
6,568
+60
+0.9% +$2.46K
KEYS icon
635
Keysight
KEYS
$57.9B
$256K ﹤0.01%
1,934
-362
-16% -$53.6K
XMLV icon
636
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$255K ﹤0.01%
5,188
+4,141
+396% +$214K
VOX icon
637
Vanguard Communication Services ETF
VOX
$5.72B
$254K ﹤0.01%
2,413
– –
ROST icon
638
Ross Stores
ROST
$80.9B
$247K ﹤0.01%
2,189
+157
+8% +$18K
GSSC icon
639
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$247K ﹤0.01%
4,415
-772
-15% -$45.1K
SPYM
640
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$245K ﹤0.01%
4,867
– –
BAH icon
641
Booz Allen Hamilton
BAH
$8.94B
$244K ﹤0.01%
2,229
-154
-6% -$17.7K
BSCO
642
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$244K ﹤0.01%
11,783
– –
PJP icon
643
Invesco Pharmaceuticals ETF
PJP
$476M
$243K ﹤0.01%
3,361
-151
-4% -$11.6K
IP icon
644
International Paper
IP
$21.7B
$243K ﹤0.01%
6,849
+306
+5% +$10.4K
ACWV icon
645
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$242K ﹤0.01%
2,534
+1,431
+130% +$140K
NNN icon
646
NNN REIT
NNN
$8.92B
$241K ﹤0.01%
6,806
+439
+7% +$17.6K
UAL icon
647
United Airlines
UAL
$42.4B
$240K ﹤0.01%
5,685
-94
-2% -$4.75K
ISCF icon
648
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$239K ﹤0.01%
8,093
-514
-6% -$15.9K
ENPH icon
649
Enphase Energy
ENPH
$5.19B
$239K ﹤0.01%
1,988
+1,261
+173% +$180K
IAPR icon
650
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$236K ﹤0.01%
+9,775
New +$242K
24 25
26
27 28

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.