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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
+114.67%
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 | |
|---|---|---|---|---|---|---|
76
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
| $13.9M | 0.12% |
576,008
+29,606
| +5% | +$724K |
|
77
Chevron
CVX
$392B
| $13.1M | 0.11% |
77,837
+1,153
| +2% | +$186K |
|
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $13M | 0.11% |
287,040
+85,460
| +42% | +$3.96M |
|
79
NVIDIA
NVDA
$4.86T
| $12.9M | 0.11% |
296,640
+41,750
| +16% | +$1.87M |
|
80
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $12.7M | 0.11% |
167,854
+33,157
| +25% | +$2.6M |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $12.6M | 0.11% |
142,452
+96,408
| +209% | +$9.27M |
|
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.6M | 0.11% |
273,229
+10,528
| +4% | +$493K |
|
83
Visa
V
$684B
| $12.2M | 0.1% |
52,850
+7,156
| +16% | +$1.72M |
|
84
JPMorgan Chase
JPM
$935B
| $12M | 0.1% |
82,789
+3,158
| +4% | +$473K |
|
|
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $12M | 0.1% |
500,258
+343,006
| +218% | +$8.35M |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $11.8M | 0.1% |
437,804
+99,625
| +29% | +$2.74M |
|
87
Mastercard
MA
$502B
| $11.8M | 0.1% |
29,792
+2,446
| +9% | +$982K |
|
88
Vanguard Total International Stock ETF
VXUS
$155B
| $11.8M | 0.1% |
219,616
+39,821
| +22% | +$2.22M |
|
89
Tesla
TSLA
$1.23T
| $11.7M | 0.1% |
46,704
+401
| +0.9% | +$103K |
|
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $11.7M | 0.1% |
315,887
+96,463
| +44% | +$3.76M |
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $11.6M | 0.1% |
152,906
-5,668
| -4% | -$451K |
|
92
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $11.2M | 0.1% |
470,290
-879
| -0.2% | -$21K |
|
93
iShares MSCI EAFE ETF
EFA
$78B
| $11.2M | 0.1% |
162,118
-4,104
| -2% | -$294K |
|
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $11M | 0.09% |
496,882
+41,087
| +9% | +$952K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $11M | 0.09% |
345,548
-193,352
| -36% | -$6.38M |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $10.9M | 0.09% |
456,568
+187,330
| +70% | +$4.49M |
|
97
SPDR Gold Trust
GLD
$131B
| $10.9M | 0.09% |
63,409
+160
| +0.3% | +$28.6K |
|
98
AT&T
T
$159B
| $10.8M | 0.09% |
720,723
+5,080
| +0.7% | +$74.5K |
|
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $10.8M | 0.09% |
247,362
+6,858
| +3% | +$312K |
|
100
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $10.7M | 0.09% |
192,841
-22,226
| -10% | -$1.33M |
|
Similar funds
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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.