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
Cap. Flow
+$310M
Cap. Flow %
2.65%
Top 10 Hldgs %
60.46%
Holding
3,627
New
376
Increased
1,428
Reduced
851
Closed
197

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$107M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$100M
3
BND icon
Vanguard Total Bond Market
BND
+$42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$37.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$67.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$66.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$9.79M
5
PJAN icon
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
VGSH icon
901
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$93.3K ﹤0.01%
1,619
-1,878
-54% -$108K
AOK icon
902
iShares Core Conservative Allocation ETF
AOK
$795M
$92.9K ﹤0.01%
2,735
+78
+3% +$2.72K
WEN icon
903
Wendy's
WEN
$1.41B
$92.7K ﹤0.01%
4,542
+1,265
+39% +$26.4K
CNQ icon
904
Canadian Natural Resources
CNQ
$94.8B
$92.2K ﹤0.01%
2,850
+58
+2% +$1.77K
BDSX icon
905
Biodesix
BDSX
$229M
$92.2K ﹤0.01%
2,793
– –
ETY icon
906
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$92.1K ﹤0.01%
7,979
– –
DRLL icon
907
Strive US Energy ETF
DRLL
$286M
$92K ﹤0.01%
3,059
– –
ZBRA icon
908
Zebra Technologies
ZBRA
$17.2B
$92K ﹤0.01%
389
+10
+3% +$2.71K
ALLE icon
909
Allegion
ALLE
$14.3B
$91.5K ﹤0.01%
878
+41
+5% +$4.62K
LNC icon
910
Lincoln National
LNC
$8.93B
$91.5K ﹤0.01%
3,706
-19
-0.5% -$497
VTWV icon
911
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$91.3K ﹤0.01%
765
– –
MSCI icon
912
MSCI
MSCI
$41.2B
$91K ﹤0.01%
177
-48
-21% -$25.2K
FIVE icon
913
Five Below
FIVE
$12.8B
$90.9K ﹤0.01%
565
-20
-3% -$3.66K
PKST
914
DELISTED
Peakstone Realty Trust
PKST
$90.8K ﹤0.01%
5,459
+339
+7% +$7.2K
IHE icon
915
iShares US Pharmaceuticals ETF
IHE
$1.64B
$90.7K ﹤0.01%
1,539
– –
FIS icon
916
Fidelity National Information Services
FIS
$22.1B
$90.5K ﹤0.01%
1,637
+206
+14% +$11.9K
DNP icon
917
DNP Select Income Fund
DNP
$4.05B
$90.3K ﹤0.01%
9,490
+5
+0.1% +$50
PPG icon
918
PPG Industries
PPG
$26B
$90.3K ﹤0.01%
696
+302
+77% +$42.4K
GDV icon
919
Gabelli Dividend & Income Trust
GDV
$2.64B
$89.9K ﹤0.01%
4,626
+32
+0.7% +$669
GSK icon
920
GSK
GSK
$104B
$89.7K ﹤0.01%
2,473
-243
-9% -$8.63K
TXT icon
921
Textron
TXT
$15.1B
$89.5K ﹤0.01%
1,146
+737
+180% +$54.9K
PHYS icon
922
Sprott Physical Gold
PHYS
$15.3B
$89.5K ﹤0.01%
6,250
+1,250
+25% +$18.8K
NET icon
923
Cloudflare
NET
$101B
$89.2K ﹤0.01%
1,415
+25
+2% +$1.6K
BTO
924
John Hancock Financial Opportunities Fund
BTO
$800M
$88.6K ﹤0.01%
3,373
– –
AXDX
925
DELISTED
Accelerate Diagnostics
AXDX
$88.5K ﹤0.01%
15,400
– –
35 36
37
38 39

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.