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 | |
|---|---|---|---|---|---|---|
776
Plumas Bancorp
PLBC
$428M
| $136K | ﹤0.01% |
3,996
| – | – |
|
777
IQVIA
IQV
$38.3B
| $136K | ﹤0.01% |
690
+26
| +4% | +$5.65K |
|
778
West Pharmaceutical
WST
$24.5B
| $135K | ﹤0.01% |
361
-15
| -4% | -$5.8K |
|
779
Qorvo
QRVO
$8.41B
| $135K | ﹤0.01% |
1,416
+203
| +17% | +$20.7K |
|
|
AMNB
780
DELISTED
American National Bankshares Inc
AMNB
| $135K | ﹤0.01% |
3,560
| – | – |
|
781
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $135K | ﹤0.01% |
1,368
-12,924
| -90% | -$1.36M |
|
782
Rentokil
RTO
$12.3B
| $134K | ﹤0.01% |
3,619
-38
| -1% | -$1.45K |
|
783
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $134K | ﹤0.01% |
2,424
+81
| +3% | +$4.95K |
|
784
D.R. Horton
DHI
$40.8B
| $134K | ﹤0.01% |
1,243
+6
| +0.5% | +$718 |
|
785
Brookfield Infrastructure Partners
BIP
$17.9B
| $133K | ﹤0.01% |
4,522
| – | – |
|
786
Autodesk
ADSK
$51.2B
| $133K | ﹤0.01% |
641
-67
| -9% | -$14.1K |
|
787
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $132K | ﹤0.01% |
3,170
+376
| +13% | +$16.3K |
|
788
iShares Global 100 ETF
IOO
$9.19B
| $131K | ﹤0.01% |
1,795
-716
| -29% | -$54.3K |
|
789
iShares MSCI ACWI ETF
ACWI
$33.3B
| $131K | ﹤0.01% |
1,422
| – | – |
|
790
Casey's General Stores
CASY
$30.8B
| $131K | ﹤0.01% |
483
+2
| +0.4% | +$507 |
|
791
CrowdStrike
CRWD
$211B
| $130K | ﹤0.01% |
3,116
+736
| +31% | +$28.6K |
|
792
Suburban Propane Partners
SPH
$1.18B
| $130K | ﹤0.01% |
8,116
+67
| +0.8% | +$990 |
|
793
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $130K | ﹤0.01% |
1,327
+566
| +74% | +$55.4K |
|
|
CPTL
794
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
| $130K | ﹤0.01% |
4,360
+779
| +22% | +$24.2K |
|
795
M&T Bank
MTB
$36.1B
| $129K | ﹤0.01% |
1,018
-41
| -4% | -$5.35K |
|
796
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $128K | ﹤0.01% |
4,132
-448
| -10% | -$14.5K |
|
797
Entegris
ENTG
$21.8B
| $128K | ﹤0.01% |
1,363
-57
| -4% | -$5.71K |
|
798
Sony
SONY
$136B
| $128K | ﹤0.01% |
7,765
+2,435
| +46% | +$42.5K |
|
799
Palantir
PLTR
$375B
| $128K | ﹤0.01% |
7,971
+1,405
| +21% | +$22.4K |
|
800
Revvity
RVTY
$12.7B
| $127K | ﹤0.01% |
1,151
+97
| +9% | +$11.4K |
|
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.