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 | |
|---|---|---|---|---|---|---|
726
MongoDB
MDB
$29.8B
| $174K | ﹤0.01% |
502
+7
| +1% | +$2.66K |
|
727
PayPal
PYPL
$51.1B
| $173K | ﹤0.01% |
2,967
-1,150
| -28% | -$74.9K |
|
728
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $173K | ﹤0.01% |
6,045
-1,083
| -15% | -$32.4K |
|
729
Vanguard Total World Stock ETF
VT
$79.1B
| $173K | ﹤0.01% |
1,853
-54
| -3% | -$5.24K |
|
|
EXAS
730
DELISTED
Exact Sciences
EXAS
| $173K | ﹤0.01% |
2,530
| – | – |
|
731
Consolidated Edison
ED
$40.2B
| $171K | ﹤0.01% |
2,004
-435
| -18% | -$39.6K |
|
732
Royal Bank of Canada
RY
$294B
| $170K | ﹤0.01% |
1,945
+45
| +2% | +$4.19K |
|
733
National Grid
NGG
$80.8B
| $170K | ﹤0.01% |
2,974
+575
| +24% | +$34.8K |
|
734
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $170K | ﹤0.01% |
630
| – | – |
|
|
BNY
735
Bank of New York Mellon
BNY
$108B
| $169K | ﹤0.01% |
3,952
+1,072
| +37% | +$47.8K |
|
736
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $168K | ﹤0.01% |
3,820
-44
| -1% | -$1.96K |
|
737
Dollar Tree
DLTR
$24.9B
| $167K | ﹤0.01% |
1,573
-69
| -4% | -$9.24K |
|
738
Barings BDC
BBDC
$963M
| $166K | ﹤0.01% |
18,634
+24
| +0.1% | +$207 |
|
739
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $164K | ﹤0.01% |
5,167
+4,409
| +582% | +$143K |
|
740
Sanofi
SNY
$104B
| $162K | ﹤0.01% |
3,017
+1,326
| +78% | +$70.7K |
|
741
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $161K | ﹤0.01% |
5,720
-1,484
| -21% | -$43.6K |
|
742
Moderna
MRNA
$21.5B
| $161K | ﹤0.01% |
1,559
+49
| +3% | +$5.47K |
|
743
Mercado Libre
MELI
$92.8B
| $161K | ﹤0.01% |
127
+96
| +310% | +$122K |
|
744
Generac Holdings
GNRC
$12.5B
| $159K | ﹤0.01% |
1,461
-66
| -4% | -$8.16K |
|
745
Biogen
BIIB
$30.5B
| $159K | ﹤0.01% |
617
+41
| +7% | +$11K |
|
746
Invesco Total Return Bond ETF
GTO
$2.44B
| $158K | ﹤0.01% |
3,535
-1,794
| -34% | -$82.2K |
|
747
Parker-Hannifin
PH
$135B
| $158K | ﹤0.01% |
405
+97
| +31% | +$39K |
|
748
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $158K | ﹤0.01% |
7,243
-775
| -10% | -$17.3K |
|
749
Boston Beer
SAM
$1.88B
| $157K | ﹤0.01% |
403
+1
| +0.2% | +$350 |
|
750
Kenvue
KVUE
$36.8B
| $157K | ﹤0.01% |
7,813
+7,535
| +2,710% | +$174K |
|
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.