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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 | |
|---|---|---|---|---|---|---|
876
Broadridge
BR
$18.8B
| $101K | ﹤0.01% |
565
+257
| +83% | +$45.5K |
|
877
iShares US Utilities ETF
IDU
$1.39B
| $101K | ﹤0.01% |
1,372
| – | – |
|
|
BCPC
878
Balchem Corp
BCPC
$5.75B
| $100K | ﹤0.01% |
809
+21
| +3% | +$2.79K |
|
|
KNDI
879
Kandi Technologies Group
KNDI
$70.3M
| $100K | ﹤0.01% |
29,000
| – | – |
|
880
TechnipFMC
FTI
$27.3B
| $99.9K | ﹤0.01% |
4,912
+225
| +5% | +$4.25K |
|
881
PACCAR
PCAR
$69.5B
| $99.6K | ﹤0.01% |
1,171
+95
| +9% | +$8.08K |
|
882
TotalEnergies
TTE
$191B
| $99K | ﹤0.01% |
1,505
+376
| +33% | +$23.3K |
|
883
iShares International Select Dividend ETF
IDV
$8.48B
| $98.8K | ﹤0.01% |
3,889
-1,363
| -26% | -$36.1K |
|
884
Seagate
STX
$193B
| $98.4K | ﹤0.01% |
1,491
+315
| +27% | +$20.3K |
|
|
BSCP
885
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $98K | ﹤0.01% |
+4,871
| New | +$98.2K |
|
886
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
| $97.3K | ﹤0.01% |
3,712
| – | – |
|
887
Capital Group International Focus Equity ETF
CGXU
$6.4B
| $97.1K | ﹤0.01% |
4,468
| – | – |
|
888
AvalonBay Communities
AVB
$26.6B
| $97K | ﹤0.01% |
565
+129
| +30% | +$23.8K |
|
889
Ingersoll Rand
IR
$34.2B
| $96.9K | ﹤0.01% |
1,520
-29
| -2% | -$1.93K |
|
890
DexCom
DXCM
$31.3B
| $96.8K | ﹤0.01% |
1,037
-32
| -3% | -$3.61K |
|
891
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $96.1K | ﹤0.01% |
1,256
| – | – |
|
892
American States Water
AWR
$3.36B
| $96K | ﹤0.01% |
1,220
+48
| +4% | +$4.09K |
|
893
Wynn Resorts
WYNN
$10.5B
| $95.9K | ﹤0.01% |
1,037
+22
| +2% | +$2.21K |
|
894
iShares US Home Construction ETF
ITB
$2.28B
| $95.8K | ﹤0.01% |
1,221
-494
| -29% | -$42K |
|
895
Plains All American Pipeline
PAA
$16.6B
| $95.7K | ﹤0.01% |
6,244
+5,111
| +451% | +$76.6K |
|
896
Takeda Pharmaceutical
TAK
$54.4B
| $95.7K | ﹤0.01% |
6,183
+3,256
| +111% | +$50.4K |
|
897
Align Technology
ALGN
$12.1B
| $95K | ﹤0.01% |
311
+38
| +14% | +$13.1K |
|
898
Vanguard Industrials ETF
VIS
$8.36B
| $94.8K | ﹤0.01% |
486
| – | – |
|
899
Eastman Chemical
EMN
$8.4B
| $94.3K | ﹤0.01% |
1,229
-240
| -16% | -$19.9K |
|
900
SAP
SAP
$230B
| $94K | ﹤0.01% |
727
+293
| +68% | +$39.9K |
|
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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.