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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
(-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 | |
|---|---|---|---|---|---|---|
751
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $156K | ﹤0.01% |
3,411
-423
| -11% | -$19.3K |
|
752
Invesco Dividend Achievers ETF
PFM
$805M
| $155K | ﹤0.01% |
4,240
+7
| +0.2% | +$267 |
|
753
LyondellBasell Industries
LYB
$19.8B
| $155K | ﹤0.01% |
1,634
+41
| +3% | +$3.94K |
|
754
Moody's
MCO
$81.9B
| $154K | ﹤0.01% |
488
+10
| +2% | +$3.4K |
|
755
Fortinet
FTNT
$117B
| $152K | ﹤0.01% |
2,596
-10
| -0.4% | -$662 |
|
756
Markel Group
MKL
$23.2B
| $152K | ﹤0.01% |
103
-52
| -34% | -$76.1K |
|
757
Essex Property Trust
ESS
$18.3B
| $151K | ﹤0.01% |
711
-57
| -7% | -$13.4K |
|
758
Equinix
EQIX
$104B
| $149K | ﹤0.01% |
205
-10
| -5% | -$7.75K |
|
759
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $147K | ﹤0.01% |
3,708
| – | – |
|
760
Invesco NASDAQ 100 ETF
QQQM
$101B
| $146K | ﹤0.01% |
991
| – | – |
|
761
Tortoise North American Pipeline ETF
TPYP
$861M
| $146K | ﹤0.01% |
5,970
| – | – |
|
762
Cardinal Health
CAH
$55.7B
| $145K | ﹤0.01% |
1,675
+491
| +41% | +$44.4K |
|
763
VanEck High Yield Muni ETF
HYD
$4.44B
| $145K | ﹤0.01% |
2,950
-12,636
| -81% | -$639K |
|
764
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $145K | ﹤0.01% |
1,488
-138
| -8% | -$14.3K |
|
765
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $144K | ﹤0.01% |
6,508
-1,630
| -20% | -$36.9K |
|
766
Valvoline
VVV
$4.54B
| $143K | ﹤0.01% |
4,445
+15
| +0.3% | +$527 |
|
767
Gen Digital
GEN
$16.8B
| $143K | ﹤0.01% |
8,078
+198
| +3% | +$3.86K |
|
768
AutoZone
AZO
$50.1B
| $142K | ﹤0.01% |
56
-334
| -86% | -$838K |
|
769
Schwab US TIPS ETF
SCHP
$16.3B
| $141K | ﹤0.01% |
5,574
-564
| -9% | -$14.5K |
|
770
iShares Global Clean Energy ETF
ICLN
$2.37B
| $141K | ﹤0.01% |
9,615
+2,371
| +33% | +$39.8K |
|
771
Welltower
WELL
$170B
| $139K | ﹤0.01% |
1,697
+57
| +3% | +$4.69K |
|
|
PDX
772
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| $139K | ﹤0.01% |
7,000
| – | – |
|
773
iShares Micro-Cap ETF
IWC
$1.5B
| $138K | ﹤0.01% |
1,378
| – | – |
|
774
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $138K | ﹤0.01% |
4,060
| – | – |
|
775
State Street
STT
$50.8B
| $138K | ﹤0.01% |
2,058
+250
| +14% | +$17.6K |
|
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.