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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
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
TYL icon
926
Tyler Technologies
TYL
$12.5B
$88.4K ﹤0.01%
229
-50
-18% -$19.6K
AEE icon
927
Ameren
AEE
$30B
$88.2K ﹤0.01%
1,179
-530
-31% -$43.2K
PHM icon
928
Pultegroup
PHM
$24.7B
$87.9K ﹤0.01%
1,187
+26
+2% +$2.07K
GPN icon
929
Global Payments
GPN
$23.2B
$87.6K ﹤0.01%
759
+38
+5% +$4.52K
STLA icon
930
Stellantis
STLA
$20.9B
$87.5K ﹤0.01%
4,575
+40
+0.9% +$749
BLOK icon
931
Amplify Blockchain Technology ETF
BLOK
$1.07B
$87.5K ﹤0.01%
4,388
+268
+7% +$6.15K
CHTR icon
932
Charter Communications
CHTR
$18.8B
$87.2K ﹤0.01%
198
+38
+24% +$15.8K
KKR icon
933
KKR & Co
KKR
$92.8B
$86.9K ﹤0.01%
1,410
+81
+6% +$4.92K
FLEX icon
934
Flex
FLEX
$45.3B
$86.6K ﹤0.01%
4,258
+3,301
+345% +$66.9K
DFSI
935
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$86.1K ﹤0.01%
3,000
– –
JNK icon
936
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$86K ﹤0.01%
952
-253
-21% -$23.2K
DHS icon
937
WisdomTree US High Dividend Fund
DHS
$1.57B
$85.9K ﹤0.01%
1,100
– –
FIXD icon
938
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$85K ﹤0.01%
2,020
-207
-9% -$8.98K
PECO icon
939
Phillips Edison & Co
PECO
$5.24B
$84.9K ﹤0.01%
2,532
-1,230
-33% -$42.5K
IYT icon
940
iShares US Transportation ETF
IYT
$2.27B
$84.9K ﹤0.01%
1,452
– –
MFA
941
MFA Financial
MFA
$915M
$84.8K ﹤0.01%
8,825
-189
-2% -$2.04K
ODFL icon
942
Old Dominion Freight Line
ODFL
$43.8B
$84.8K ﹤0.01%
414
-258
-38% -$52.2K
BBY icon
943
Best Buy
BBY
$16.9B
$84.4K ﹤0.01%
1,215
+155
+15% +$12K
OMC icon
944
Omnicom Group
OMC
$22.6B
$83.8K ﹤0.01%
1,125
+518
+85% +$42.7K
GRMN
945
Garmin
GRMN
$58.2B
$83.6K ﹤0.01%
795
+22
+3% +$2.31K
DVYE icon
946
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$83.4K ﹤0.01%
3,500
– –
GUNR icon
947
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$83.3K ﹤0.01%
2,061
+15
+0.7% +$615
DLR icon
948
Digital Realty Trust
DLR
$71.3B
$83.3K ﹤0.01%
688
-328
-32% -$40.3K
ACLS icon
949
Axcelis
ACLS
$4.2B
$83.2K ﹤0.01%
510
+4
+0.8% +$704
TBIL
950
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$82.6K ﹤0.01%
1,649
+1,000
+154% +$50K
36 37
38
39 40

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CS
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SC
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EARNEST Partners
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JG
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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.