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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 | |
|---|---|---|---|---|---|---|
951
PhenixFIN
PFX
$88.1M
| $82.1K | ﹤0.01% |
2,166
-2,000
| -48% | -$75.2K |
|
952
Conagra Brands
CAG
$7.11B
| $82K | ﹤0.01% |
2,992
-435
| -13% | -$13.4K |
|
953
Harley-Davidson
HOG
$2.71B
| $81.9K | ﹤0.01% |
2,477
+297
| +14% | +$10.3K |
|
954
Hilton Worldwide
HLT
$72.5B
| $81.4K | ﹤0.01% |
542
+96
| +22% | +$14.5K |
|
955
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $80.8K | ﹤0.01% |
1,947
-484
| -20% | -$20.6K |
|
956
Labcorp
LH
$25.6B
| $80.6K | ﹤0.01% |
401
+103
| +35% | +$21.7K |
|
957
General Motors
GM
$76.3B
| $80.1K | ﹤0.01% |
2,428
-1,216
| -33% | -$43.2K |
|
|
WRK
958
DELISTED
WestRock Company
WRK
| $79.9K | ﹤0.01% |
2,233
+123
| +6% | +$4.03K |
|
959
iShares US Medical Devices ETF
IHI
$3.36B
| $79.7K | ﹤0.01% |
1,643
-2,020
| -55% | -$107K |
|
960
Dimensional US Real Estate ETF
DFAR
$1.77B
| $79.6K | ﹤0.01% |
4,078
-3,145
| -44% | -$66.7K |
|
961
Zimmer Biomet
ZBH
$18.8B
| $79.4K | ﹤0.01% |
708
+134
| +23% | +$17K |
|
962
iShares US Financials ETF
IYF
$4.61B
| $79.4K | ﹤0.01% |
1,062
| – | – |
|
|
PDM
963
Piedmont Realty Trust
PDM
$1.18B
| $79.3K | ﹤0.01% |
14,112
-260
| -2% | -$1.78K |
|
964
Invesco Senior Loan ETF
BKLN
$6.81B
| $79.1K | ﹤0.01% |
3,768
-131
| -3% | -$2.76K |
|
965
Take-Two Interactive
TTWO
$43.5B
| $78.9K | ﹤0.01% |
562
-23
| -4% | -$3.31K |
|
966
Interactive Brokers
IBKR
$38.8B
| $78.7K | ﹤0.01% |
3,640
+2,552
| +235% | +$56.8K |
|
967
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $78.2K | ﹤0.01% |
1,040
| – | – |
|
968
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $78.2K | ﹤0.01% |
1,902
+6
| +0.3% | +$255 |
|
|
HZNP
969
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $77.9K | ﹤0.01% |
673
| – | – |
|
970
Saia
SAIA
$9.65B
| $77.7K | ﹤0.01% |
195
-160
| -45% | -$64.5K |
|
971
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $77.2K | ﹤0.01% |
7,629
| – | – |
|
|
PPTY
972
US Diversified Real Estate ETF
PPTY
$25.5M
| $77.2K | ﹤0.01% |
2,872
+19
| +0.7% | +$549 |
|
973
Alcoa
AA
$12.5B
| $76.9K | ﹤0.01% |
2,646
-1,529
| -37% | -$47.9K |
|
974
Wabtec
WAB
$49.9B
| $76.8K | ﹤0.01% |
723
+5
| +0.7% | +$557 |
|
975
Johnson Controls International
JCI
$93.6B
| $76.8K | ﹤0.01% |
1,443
+307
| +27% | +$18.9K |
|
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CS
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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.