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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 | |
|---|---|---|---|---|---|---|
1026
Willis Towers Watson
WTW
$31.6B
| $66.2K | ﹤0.01% |
317
+216
| +214% | +$46.1K |
|
1027
Mitsubishi UFJ Financial
MUFG
$254B
| $66.2K | ﹤0.01% |
7,793
+2,654
| +52% | +$21.2K |
|
1028
Atmos Energy
ATO
$29.1B
| $66.1K | ﹤0.01% |
624
+50
| +9% | +$5.83K |
|
1029
Amphastar Pharmaceuticals
AMPH
$873M
| $65.7K | ﹤0.01% |
1,429
+15
| +1% | +$818 |
|
1030
Pinterest
PINS
$13.2B
| $65.6K | ﹤0.01% |
2,426
+237
| +11% | +$6.47K |
|
1031
Xylem
XYL
$28.2B
| $65.5K | ﹤0.01% |
719
-192
| -21% | -$19.8K |
|
1032
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $65.3K | ﹤0.01% |
5,000
| – | – |
|
1033
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $65K | ﹤0.01% |
2,230
-736
| -25% | -$20.8K |
|
1034
Kyndryl
KD
$3.05B
| $64.9K | ﹤0.01% |
4,301
+153
| +4% | +$2.27K |
|
1035
Philips
PHG
$25.7B
| $64.6K | ﹤0.01% |
3,624
+1,925
| +113% | +$36.9K |
|
1036
Match Group
MTCH
$8.4B
| $64.6K | ﹤0.01% |
1,650
+29
| +2% | +$1.29K |
|
1037
ResMed
RMD
$32.4B
| $64.5K | ﹤0.01% |
436
+4
| +0.9% | +$723 |
|
1038
Ferrari
RACE
$71.6B
| $64.4K | ﹤0.01% |
218
+167
| +327% | +$51.8K |
|
1039
CGI
GIB
$15.4B
| $64.1K | ﹤0.01% |
651
+369
| +131% | +$37.7K |
|
1040
First Solar
FSLR
$26.2B
| $64K | ﹤0.01% |
396
-13
| -3% | -$2.43K |
|
1041
First Trust Water ETF
FIW
$1.93B
| $63.4K | ﹤0.01% |
766
| – | – |
|
1042
ICICI Bank
IBN
$109B
| $63.4K | ﹤0.01% |
2,741
+1,285
| +88% | +$30.2K |
|
1043
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $62.5K | ﹤0.01% |
2,280
| – | – |
|
1044
Monster Beverage
MNST
$92.1B
| $62.1K | ﹤0.01% |
1,173
+13
| +1% | +$739 |
|
1045
iShares US Consumer Staples ETF
IYK
$1.41B
| $62.1K | ﹤0.01% |
999
| – | – |
|
1046
QuantumScape Corp
QS
$3.4B
| $61.5K | ﹤0.01% |
9,197
-431
| -4% | -$3.51K |
|
1047
Napco Security Technologies
NSSC
$1.46B
| $61.5K | ﹤0.01% |
2,765
| – | – |
|
|
XYZ
1048
Block Inc
XYZ
$47.5B
| $61.5K | ﹤0.01% |
1,388
-422
| -23% | -$26.1K |
|
1049
Invesco DB Agriculture Fund
DBA
$1.22B
| $61.3K | ﹤0.01% |
2,863
-307
| -10% | -$6.66K |
|
1050
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $61K | ﹤0.01% |
891
| – | – |
|
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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.