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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 | |
|---|---|---|---|---|---|---|
1101
Teledyne Technologies
TDY
$31.9B
| $52.7K | ﹤0.01% |
129
+27
| +26% | +$11K |
|
1102
RELX
RELX
$62.4B
| $52.7K | ﹤0.01% |
1,563
+79
| +5% | +$2.61K |
|
1103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $52.5K | ﹤0.01% |
1,590
+1,090
| +218% | +$37.9K |
|
1104
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $52.4K | ﹤0.01% |
5,483
-6,366
| -54% | -$66.6K |
|
1105
ProShares Ultra Silver
AGQ
$1.28B
| $52.1K | ﹤0.01% |
2,115
| – | – |
|
1106
Wheaton Precious Metals
WPM
$56.9B
| $52K | ﹤0.01% |
1,283
+25
| +2% | +$1.08K |
|
1107
Logitech
LOGI
$14.7B
| $52K | ﹤0.01% |
754
+538
| +249% | +$36.2K |
|
1108
Celanese
CE
$4.82B
| $51.6K | ﹤0.01% |
411
+29
| +8% | +$3.56K |
|
1109
Alliant Energy
LNT
$18B
| $51.4K | ﹤0.01% |
1,061
-504
| -32% | -$26.1K |
|
1110
Factset
FDS
$9.77B
| $51.2K | ﹤0.01% |
117
+17
| +17% | +$7.24K |
|
1111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $50.8K | ﹤0.01% |
2,053
+1,000
| +95% | +$27K |
|
1112
Dynatrace
DT
$14.1B
| $50.2K | ﹤0.01% |
1,074
-654
| -38% | -$32.1K |
|
1113
SouthState Bank Corp
SSB
$10.5B
| $50.2K | ﹤0.01% |
745
+4
| +0.5% | +$288 |
|
1114
Whirlpool
WHR
$2.8B
| $50.1K | ﹤0.01% |
375
-11
| -3% | -$1.55K |
|
1115
Boston Properties
BXP
$11B
| $50K | ﹤0.01% |
840
+68
| +9% | +$4.35K |
|
1116
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
| $49.9K | ﹤0.01% |
1,040
| – | – |
|
1117
FNB Corp
FNB
$6.75B
| $49.7K | ﹤0.01% |
4,605
+174
| +4% | +$2.05K |
|
1118
Viatris
VTRS
$19B
| $49.7K | ﹤0.01% |
5,040
-296
| -6% | -$3.08K |
|
1119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $49.6K | ﹤0.01% |
2,079
+746
| +56% | +$18.7K |
|
1120
Pembina Pipeline
PBA
$27.9B
| $49.4K | ﹤0.01% |
1,645
-118
| -7% | -$3.63K |
|
1121
Embecta
EMBC
$208M
| $49.4K | ﹤0.01% |
3,280
+2,187
| +200% | +$41K |
|
1122
Check Point Software Technologies
CHKP
$12.8B
| $49.2K | ﹤0.01% |
369
+278
| +305% | +$36.5K |
|
1123
Globus Medical
GMED
$11B
| $49.1K | ﹤0.01% |
988
+104
| +12% | +$5.82K |
|
1124
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
| $48.9K | ﹤0.01% |
2,122
-105,414
| -98% | -$2.44M |
|
1125
eBay
EBAY
$48.9B
| $48.9K | ﹤0.01% |
1,109
+52
| +5% | +$2.32K |
|
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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.