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 | |
|---|---|---|---|---|---|---|
826
BCE
BCE
$21.2B
| $118K | ﹤0.01% |
3,098
+162
| +6% | +$6.8K |
|
827
Martin Marietta Materials
MLM
$32.3B
| $118K | ﹤0.01% |
288
+60
| +26% | +$26.5K |
|
|
VPU
828
Vanguard Utilities ETF
VPU
$8.3B
| $118K | ﹤0.01% |
925
+147
| +19% | +$20.6K |
|
829
GoDaddy
GDDY
$11.4B
| $117K | ﹤0.01% |
1,575
-186
| -11% | -$13.7K |
|
830
Skyworks Solutions
SWKS
$10.1B
| $117K | ﹤0.01% |
1,187
-41
| -3% | -$4.36K |
|
831
FirstEnergy
FE
$27.4B
| $117K | ﹤0.01% |
3,410
-632
| -16% | -$23.5K |
|
832
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $116K | ﹤0.01% |
4,986
-1,135
| -19% | -$27.6K |
|
833
Casella Waste Systems
CWST
$5.75B
| $115K | ﹤0.01% |
1,513
+150
| +11% | +$12.3K |
|
834
Capital Group Core Equity ETF
CGUS
$11.8B
| $115K | ﹤0.01% |
4,584
| – | – |
|
835
Cadence Design Systems
CDNS
$93.2B
| $115K | ﹤0.01% |
490
+65
| +15% | +$15.2K |
|
836
Magnolia Oil & Gas
MGY
$5.86B
| $114K | ﹤0.01% |
4,974
-29
| -0.6% | -$648 |
|
837
Eagle Materials
EXP
$6.48B
| $114K | ﹤0.01% |
682
-3
| -0.4% | -$545 |
|
838
MGM Resorts International
MGM
$11.4B
| $113K | ﹤0.01% |
3,083
+191
| +7% | +$8.44K |
|
839
TE Connectivity
TEL
$62.3B
| $112K | ﹤0.01% |
910
+179
| +24% | +$23.9K |
|
840
Quest Diagnostics
DGX
$26.3B
| $112K | ﹤0.01% |
918
-123
| -12% | -$16.4K |
|
841
LPL Financial
LPLA
$28.3B
| $112K | ﹤0.01% |
470
+32
| +7% | +$7.43K |
|
842
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $111K | ﹤0.01% |
2,083
-240
| -10% | -$12.9K |
|
843
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $111K | ﹤0.01% |
5,961
+1,239
| +26% | +$24K |
|
844
Weyerhaeuser
WY
$18.3B
| $111K | ﹤0.01% |
3,625
+90
| +3% | +$2.96K |
|
845
ARK Web x.0 ETF
ARKW
$1.71B
| $111K | ﹤0.01% |
2,047
+298
| +17% | +$17.7K |
|
846
Bank of Montreal
BMO
$127B
| $111K | ﹤0.01% |
1,310
+10
| +0.8% | +$879 |
|
847
Rivian
RIVN
$22.3B
| $110K | ﹤0.01% |
4,542
+285
| +7% | +$6.65K |
|
848
Teck Resources
TECK
$32.4B
| $110K | ﹤0.01% |
2,558
+388
| +18% | +$16.1K |
|
849
Federal Realty Investment Trust
FRT
$10.2B
| $110K | ﹤0.01% |
1,211
+8
| +0.7% | +$788 |
|
850
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $110K | ﹤0.01% |
1,634
-1,055
| -39% | -$75.2K |
|
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.