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 | |
|---|---|---|---|---|---|---|
1126
Precision BioSciences
DTIL
$205M
| $48.8K | ﹤0.01% |
4,769
| – | – |
|
1127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $48.7K | ﹤0.01% |
1,099
+1
| +0.1% | +$47 |
|
1128
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| $48.6K | ﹤0.01% |
1,744
-253,123
| -99% | -$7.29M |
|
|
TXNM
1129
TXNM Energy Inc
TXNM
$5.92B
| $48.5K | ﹤0.01% |
1,088
+406
| +60% | +$18.1K |
|
1130
Plains GP Holdings
PAGP
$5.02B
| $48.4K | ﹤0.01% |
+3,000
| New | +$47.2K |
|
1131
AerCap
AER
$24.4B
| $48.1K | ﹤0.01% |
768
+738
| +2,460% | +$46.5K |
|
1132
Alaska Air
ALK
$5.66B
| $48.1K | ﹤0.01% |
1,297
+503
| +63% | +$22.8K |
|
1133
KB Financial Group
KB
$42.6B
| $47.9K | ﹤0.01% |
1,166
+648
| +125% | +$25.7K |
|
1134
Bank of America Series L
BAC.PRL
$3.98B
| $47.8K | ﹤0.01% |
43
| – | – |
|
1135
Fortune Brands Innovations
FBIN
$6.01B
| $47.7K | ﹤0.01% |
767
+43
| +6% | +$2.96K |
|
1136
Howmet Aerospace
HWM
$116B
| $47.6K | ﹤0.01% |
1,030
+34
| +3% | +$1.66K |
|
1137
Robert Half
RHI
$4.16B
| $47.6K | ﹤0.01% |
650
+28
| +5% | +$2.12K |
|
1138
Tyson Foods
TSN
$20.6B
| $47.5K | ﹤0.01% |
940
-530
| -36% | -$28.2K |
|
1139
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $47.3K | ﹤0.01% |
1,623
| – | – |
|
1140
Global X US Preferred ETF
PFFD
$2.16B
| $47.2K | ﹤0.01% |
2,510
-64
| -2% | -$1.22K |
|
1141
Manulife Financial
MFC
$74B
| $47.1K | ﹤0.01% |
2,579
-207
| -7% | -$3.91K |
|
1142
HEICO Corp
HEI
$50.8B
| $47.1K | ﹤0.01% |
291
+26
| +10% | +$4.41K |
|
1143
Planet Labs
PL
$8.1B
| $47.1K | ﹤0.01% |
18,116
| – | – |
|
1144
STAG Industrial
STAG
$7.1B
| $46.7K | ﹤0.01% |
1,354
+7
| +0.5% | +$254 |
|
1145
Baxter International
BAX
$14B
| $46.6K | ﹤0.01% |
1,234
+405
| +49% | +$17.3K |
|
1146
Ametek
AME
$57.6B
| $46.5K | ﹤0.01% |
315
+13
| +4% | +$2.03K |
|
1147
NetApp
NTAP
$37.6B
| $46.5K | ﹤0.01% |
613
-22
| -3% | -$1.7K |
|
1148
Owens Corning
OC
$11.9B
| $46.4K | ﹤0.01% |
340
+28
| +9% | +$3.85K |
|
1149
Alnylam Pharmaceuticals
ALNY
$28.9B
| $46.2K | ﹤0.01% |
261
+42
| +19% | +$8.01K |
|
|
GRID
1150
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $46K | ﹤0.01% |
490
| – | – |
|
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.