We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Invesco Global Clean Energy ETF
PBD
$189M
| $56.2K | ﹤0.01% |
3,653
| – | – |
|
1077
DraftKings
DKNG
$11B
| $56.1K | ﹤0.01% |
1,905
+37
| +2% | +$1.09K |
|
1078
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $55.8K | ﹤0.01% |
3,968
+1
| +0% | +$15 |
|
1079
SS&C Technologies
SSNC
$18.7B
| $55.7K | ﹤0.01% |
1,060
+591
| +126% | +$33.8K |
|
1080
HubSpot
HUBS
$10.1B
| $55.7K | ﹤0.01% |
113
+23
| +26% | +$12K |
|
1081
First American
FAF
$7.67B
| $55.5K | ﹤0.01% |
982
+3
| +0.3% | +$180 |
|
1082
Plug Power
PLUG
$2.89B
| $55.2K | ﹤0.01% |
7,268
-373
| -5% | -$3.64K |
|
1083
Datadog
DDOG
$81.6B
| $55.1K | ﹤0.01% |
605
+267
| +79% | +$26.4K |
|
1084
KB Home
KBH
$3.49B
| $54.8K | ﹤0.01% |
1,184
+31
| +3% | +$1.58K |
|
1085
Woodside Energy
WDS
$43.2B
| $54.8K | ﹤0.01% |
2,353
-12
| -0.5% | -$292 |
|
1086
Imperial Oil
IMO
$61.1B
| $54.7K | ﹤0.01% |
888
+567
| +177% | +$31.1K |
|
1087
EQT Corp
EQT
$32.3B
| $54.1K | ﹤0.01% |
1,332
+282
| +27% | +$11.7K |
|
1088
First Trust Global Wind Energy ETF
FAN
$277M
| $53.9K | ﹤0.01% |
3,722
| – | – |
|
1089
NiSource
NI
$20.8B
| $53.8K | ﹤0.01% |
2,179
+985
| +82% | +$26.6K |
|
1090
Iron Mountain
IRM
$36.3B
| $53.7K | ﹤0.01% |
904
-520
| -37% | -$31.8K |
|
1091
iShares Future Exponential Technologies ETF
XT
$3.91B
| $53.7K | ﹤0.01% |
1,029
| – | – |
|
1092
Invesco Solar ETF
TAN
$1.45B
| $53.7K | ﹤0.01% |
1,036
+12
| +1% | +$739 |
|
1093
Keurig Dr Pepper
KDP
$41.3B
| $53.6K | ﹤0.01% |
1,696
+584
| +53% | +$19.3K |
|
1094
First Financial Bankshares
FFIN
$4.97B
| $53.5K | ﹤0.01% |
2,130
+225
| +12% | +$6.53K |
|
1095
EPAM Systems
EPAM
$4.86B
| $53.4K | ﹤0.01% |
209
+37
| +22% | +$9.14K |
|
1096
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $53.2K | ﹤0.01% |
333
-21
| -6% | -$3.49K |
|
1097
Expedia Group
EXPE
$36.8B
| $52.9K | ﹤0.01% |
513
-90
| -15% | -$9.93K |
|
1098
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $52.8K | ﹤0.01% |
324
-264
| -45% | -$46K |
|
1099
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $52.8K | ﹤0.01% |
2,504
-9,939
| -80% | -$215K |
|
1100
StoneX
SNEX
$8.05B
| $52.8K | ﹤0.01% |
2,759
+30
| +1% | +$551 |
|
Similar funds
CS
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.