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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
PHAT icon
676
Phathom Pharmaceuticals
PHAT
$679M
$203K ﹤0.01%
19,580
– –
IJK icon
677
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$203K ﹤0.01%
2,804
-9
-0.3% -$679
URI icon
678
United Rentals
URI
$72.4B
$202K ﹤0.01%
453
-180
-28% -$82.4K
GBIL icon
679
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$200K ﹤0.01%
2,001
-311
-13% -$31.1K
RCL icon
680
Royal Caribbean
RCL
$86.7B
$200K ﹤0.01%
2,174
-5
-0.2% -$501
AGR
681
DELISTED
Avangrid, Inc.
AGR
$200K ﹤0.01%
6,636
+811
+14% +$28.7K
BOOT icon
682
Boot Barn
BOOT
$5.06B
$199K ﹤0.01%
2,457
+2,453
+61,325% +$221K
IBTG icon
683
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$199K ﹤0.01%
+8,873
New +$200K
FICO icon
684
Fair Isaac
FICO
$22.2B
$199K ﹤0.01%
229
-5
-2% -$4.29K
DTD icon
685
WisdomTree US Total Dividend Fund
DTD
$1.68B
$199K ﹤0.01%
3,303
– –
IBTH icon
686
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$198K ﹤0.01%
+9,082
New +$200K
BKNG icon
687
Booking.com
BKNG
$156B
$197K ﹤0.01%
1,600
– –
GRNB icon
688
VanEck Green Bond ETF
GRNB
$185M
$197K ﹤0.01%
+8,686
New +$200K
SHYG icon
689
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$196K ﹤0.01%
4,786
-1,326
-22% -$54.8K
AVDE icon
690
Avantis International Equity ETF
AVDE
$18.5B
$196K ﹤0.01%
3,517
– –
AOM icon
691
iShares Core Moderate Allocation ETF
AOM
$1.77B
$195K ﹤0.01%
5,020
-338
-6% -$13.5K
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$47.6B
$195K ﹤0.01%
3,122
+50
+2% +$3.18K
GTIP icon
693
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$193K ﹤0.01%
4,076
-615
-13% -$29.7K
MAA icon
694
Mid-America Apartment Communities
MAA
$15.5B
$192K ﹤0.01%
1,496
-86
-5% -$12.4K
RSPS icon
695
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$192K ﹤0.01%
6,393
-332
-5% -$10.8K
IDXX icon
696
Idexx Laboratories
IDXX
$46.3B
$191K ﹤0.01%
437
+18
+4% +$8.98K
RPG icon
697
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$191K ﹤0.01%
6,337
-1,898
-23% -$58.8K
CCL icon
698
Carnival Corporation Ltd
CCL
$40B
$191K ﹤0.01%
13,912
+2,252
+19% +$37.3K
PRK icon
699
Park National Corp
PRK
$3.72B
$190K ﹤0.01%
2,014
+14
+0.7% +$1.45K
PENN icon
700
PENN Entertainment
PENN
$2.75B
$190K ﹤0.01%
8,291
+710
+9% +$17.2K
26 27
28
29 30

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CS
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SC
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EARNEST Partners
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JG
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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.