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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 | |
|---|---|---|---|---|---|---|
976
Essential Utilities
WTRG
$11.3B
| $76.5K | ﹤0.01% |
2,229
+85
| +4% | +$3.29K |
|
977
iShares S&P 100 ETF
OEF
$20.5B
| $76.4K | ﹤0.01% |
381
-21
| -5% | -$4.38K |
|
978
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $76.3K | ﹤0.01% |
3,420
-63
| -2% | -$1.45K |
|
979
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $76K | ﹤0.01% |
2,004
+4
| +0.2% | +$166 |
|
980
Leidos
LDOS
$17B
| $75.7K | ﹤0.01% |
821
+82
| +11% | +$7.72K |
|
981
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
| $75.3K | ﹤0.01% |
1,241
-46
| -4% | -$2.94K |
|
|
ANSS
982
DELISTED
Ansys
ANSS
| $75.3K | ﹤0.01% |
253
+33
| +15% | +$10.4K |
|
983
AutoNation
AN
$6.99B
| $75.1K | ﹤0.01% |
496
+1
| +0.2% | +$160 |
|
|
LTHM
984
DELISTED
Livent Corporation
LTHM
| $74.5K | ﹤0.01% |
4,048
-77
| -2% | -$1.76K |
|
985
Sun Life Financial
SLF
$45.6B
| $74.5K | ﹤0.01% |
1,527
+14
| +0.9% | +$702 |
|
986
Kite Realty
KRG
$5.35B
| $74.4K | ﹤0.01% |
3,475
+11
| +0.3% | +$249 |
|
987
Hartford Multifactor US Equity ETF
ROUS
$713M
| $74.1K | ﹤0.01% |
1,846
+9
| +0.5% | +$374 |
|
988
National Fuel Gas
NFG
$7.66B
| $74K | ﹤0.01% |
1,425
+107
| +8% | +$5.63K |
|
989
Republic Services
RSG
$64.5B
| $73.7K | ﹤0.01% |
517
+154
| +42% | +$22.9K |
|
990
TriCo Bancshares
TCBK
$1.84B
| $73.3K | ﹤0.01% |
2,289
+43
| +2% | +$1.51K |
|
991
BHP
BHP
$223B
| $72.7K | ﹤0.01% |
1,279
+42
| +3% | +$2.46K |
|
|
WINC
992
DELISTED
Western Asset Short Duration Income ETF
WINC
| $72.7K | ﹤0.01% |
3,114
+8
| +0.3% | +$187 |
|
993
Dover
DOV
$28.4B
| $72.3K | ﹤0.01% |
518
+291
| +128% | +$42K |
|
994
Anavex Life Sciences
AVXL
$304M
| $72.2K | ﹤0.01% |
11,018
| – | – |
|
995
Usio Inc
USIO
$63.7M
| $72.2K | ﹤0.01% |
41,234
| – | – |
|
996
First Horizon
FHN
$12.1B
| $71.8K | ﹤0.01% |
6,518
-92
| -1% | -$1.14K |
|
997
iShares International Equity Factor ETF
INTF
$3.68B
| $71.7K | ﹤0.01% |
2,772
| – | – |
|
998
Amdocs
DOX
$6.28B
| $71.6K | ﹤0.01% |
847
+842
| +16,840% | +$76K |
|
999
Bunge Global
BG
$20.9B
| $71.4K | ﹤0.01% |
660
+73
| +12% | +$8K |
|
1000
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $71.4K | ﹤0.01% |
803
-50
| -6% | -$4.68K |
|
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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.