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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 | |
|---|---|---|---|---|---|---|
801
Workday
WDAY
$42B
| $127K | ﹤0.01% |
589
+35
| +6% | +$8.12K |
|
802
Halliburton
HAL
$27.1B
| $126K | ﹤0.01% |
3,118
+1,850
| +146% | +$72.5K |
|
803
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $126K | ﹤0.01% |
2,982
-295
| -9% | -$12.7K |
|
804
Nucor
NUE
$61.9B
| $125K | ﹤0.01% |
802
-172
| -18% | -$28.5K |
|
805
Public Service Enterprise Group
PEG
$37.4B
| $125K | ﹤0.01% |
2,193
-91
| -4% | -$5.59K |
|
806
Archer Daniels Midland
ADM
$37.4B
| $125K | ﹤0.01% |
1,654
-263
| -14% | -$21.3K |
|
807
Churchill Downs
CHDN
$6.06B
| $124K | ﹤0.01% |
1,072
+2
| +0.2% | +$248 |
|
808
STMicroelectronics
STM
$47.5B
| $124K | ﹤0.01% |
2,876
+1,355
| +89% | +$64.7K |
|
809
Avery Dennison
AVY
$13.2B
| $124K | ﹤0.01% |
678
+92
| +16% | +$16.7K |
|
810
Simon Property Group
SPG
$71.9B
| $123K | ﹤0.01% |
1,140
+130
| +13% | +$15.2K |
|
811
Avantor
AVTR
$8.91B
| $123K | ﹤0.01% |
5,841
-658
| -10% | -$14K |
|
812
Sonoco
SON
$5.64B
| $123K | ﹤0.01% |
2,264
-904
| -29% | -$51.2K |
|
813
Unum
UNM
$14.2B
| $121K | ﹤0.01% |
2,470
+14
| +0.6% | +$684 |
|
814
BlackRock Debt Strategies Fund
DSU
$595M
| $121K | ﹤0.01% |
11,820
| – | – |
|
|
IPG
815
DELISTED
Interpublic Group of Companies
IPG
| $121K | ﹤0.01% |
4,220
-846
| -17% | -$28.2K |
|
816
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $121K | ﹤0.01% |
2,883
+412
| +17% | +$17.2K |
|
817
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $121K | ﹤0.01% |
4,015
| – | – |
|
818
Citizens Financial Group
CFG
$30.5B
| $120K | ﹤0.01% |
4,483
+2,923
| +187% | +$83.6K |
|
819
Cognizant
CTSH
$25.6B
| $120K | ﹤0.01% |
1,773
+813
| +85% | +$56.1K |
|
820
Steris
STE
$22.6B
| $120K | ﹤0.01% |
545
-20
| -4% | -$4.52K |
|
821
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $119K | ﹤0.01% |
5,303
| – | – |
|
822
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $119K | ﹤0.01% |
624
+7
| +1% | +$1.39K |
|
823
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $119K | ﹤0.01% |
1,492
+1,055
| +241% | +$88.2K |
|
824
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
| $119K | ﹤0.01% |
+4,189
| New | +$121K |
|
825
iShares US Basic Materials ETF
IYM
$1.23B
| $118K | ﹤0.01% |
937
| – | – |
|
Similar funds
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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.