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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
+114.67%
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 | 2.33% |
| 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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $27.6M | 0.24% |
552,710
-28,875
| -5% | -$1.51M |
|
52
Schwab US Large- Cap ETF
SCHX
$71.8B
| $27.3M | 0.23% |
1,620,573
-86,496
| -5% | -$1.52M |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $27.2M | 0.23% |
542,087
-116,229
| -18% | -$5.82M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $25.9M | 0.22% |
229,251
-57,489
| -20% | -$6.57M |
|
55
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $24M | 0.21% |
525,162
+20,962
| +4% | +$995K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $21M | 0.18% |
278,909
+43,896
| +19% | +$3.31M |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $20.6M | 0.18% |
156,344
-50,365
| -24% | -$6.88M |
|
58
Vanguard S&P 500 ETF
VOO
$979B
| $20.6M | 0.18% |
52,429
-2,097
| -4% | -$857K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $18M | 0.15% |
374,061
+49,642
| +15% | +$2.46M |
|
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $17.8M | 0.15% |
349,370
-4,114
| -1% | -$209K |
|
61
ExxonMobil
XOM
$644B
| $17.6M | 0.15% |
149,727
-166
| -0.1% | -$18.2K |
|
|
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $17.2M | 0.15% |
657,769
-21,679
| -3% | -$589K |
|
63
Alphabet (Google) Class A
GOOGL
$4.36T
| $16.9M | 0.15% |
129,343
+3,095
| +2% | +$400K |
|
64
Johnson & Johnson
JNJ
$618B
| $16.8M | 0.14% |
107,855
-7,117
| -6% | -$1.17M |
|
65
iShares S&P 500 Value ETF
IVE
$49B
| $16.4M | 0.14% |
106,758
-1,419
| -1% | -$229K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.9M | 0.14% |
102,631
-4,401
| -4% | -$713K |
|
67
Dimensional US High Profitability ETF
DUHP
$12.2B
| $15.7M | 0.13% |
613,032
+52,647
| +9% | +$1.41M |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $15.7M | 0.13% |
186,765
-15,513
| -8% | -$1.36M |
|
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $15.6M | 0.13% |
170,202
-29,675
| -15% | -$2.72M |
|
70
Amazon
AMZN
$2.92T
| $15.5M | 0.13% |
121,638
-3,883
| -3% | -$520K |
|
71
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $14.7M | 0.13% |
220,875
-9,547
| -4% | -$664K |
|
72
Procter & Gamble
PG
$336B
| $14.7M | 0.13% |
100,730
+3,444
| +4% | +$526K |
|
73
VanEck Short Muni ETF
SMB
$312M
| $14.3M | 0.12% |
858,104
+308,992
| +56% | +$5.19M |
|
74
UnitedHealth
UNH
$376B
| $14.3M | 0.12% |
28,283
+856
| +3% | +$421K |
|
75
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $13.9M | 0.12% |
409,700
-13,456
| -3% | -$471K |
|
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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.