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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 | |
|---|---|---|---|---|---|---|
1151
WPP
WPP
$5.6B
| $46K | ﹤0.01% |
1,031
+173
| +20% | +$8.64K |
|
1152
Ashland
ASH
$3.32B
| $45.8K | ﹤0.01% |
561
+169
| +43% | +$14.6K |
|
1153
Kimco Realty
KIM
$16.4B
| $45.7K | ﹤0.01% |
2,600
+827
| +47% | +$16.1K |
|
1154
Brown & Brown
BRO
$23.8B
| $45.7K | ﹤0.01% |
654
-140
| -18% | -$9.98K |
|
1155
FirstCash
FCFS
$8.92B
| $45.7K | ﹤0.01% |
455
+2
| +0.4% | +$189 |
|
1156
TKO Group
TKO
$13.7B
| $45.4K | ﹤0.01% |
+540
| New | +$50.1K |
|
1157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $45.3K | ﹤0.01% |
1,884
| – | – |
|
|
DNMR
1158
DELISTED
Danimer Scientific, Inc.
DNMR
| $45.2K | ﹤0.01% |
546
| – | – |
|
1159
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $45K | ﹤0.01% |
296
| – | – |
|
1160
Apollo Global Management
APO
$73.7B
| $45K | ﹤0.01% |
501
+200
| +66% | +$16.8K |
|
1161
Natera
NTRA
$38B
| $44.9K | ﹤0.01% |
1,015
-219
| -18% | -$11.2K |
|
1162
Expeditors International
EXPD
$23.2B
| $44.6K | ﹤0.01% |
389
+47
| +14% | +$5.59K |
|
1163
UGI
UGI
$7.35B
| $44.4K | ﹤0.01% |
1,930
+476
| +33% | +$11.8K |
|
|
HLTH
1164
DELISTED
Cue Health Inc. Common Stock
HLTH
| $44.2K | ﹤0.01% |
100,000
| – | – |
|
1165
VanEck Semiconductor ETF
SMH
$71.8B
| $43.9K | ﹤0.01% |
303
| – | – |
|
1166
Pool Corp
POOL
$7.31B
| $43.8K | ﹤0.01% |
123
+40
| +48% | +$14.6K |
|
1167
Repligen
RGEN
$9B
| $43.7K | ﹤0.01% |
275
+14
| +5% | +$2.29K |
|
1168
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $43.7K | ﹤0.01% |
1,150
| – | – |
|
1169
Amplify Cybersecurity ETF
HACK
$2.85B
| $43.6K | ﹤0.01% |
845
| – | – |
|
1170
Vistra
VST
$47.7B
| $43.5K | ﹤0.01% |
1,311
+106
| +9% | +$3.18K |
|
1171
Independence Realty Trust
IRT
$4B
| $43.5K | ﹤0.01% |
3,092
-3,120
| -50% | -$51.5K |
|
1172
Alpha Pro Tech
APT
$53.3M
| $43.4K | ﹤0.01% |
10,000
| – | – |
|
1173
Shinhan Financial Group
SHG
$34.9B
| $43.1K | ﹤0.01% |
1,628
+554
| +52% | +$14.9K |
|
1174
Halozyme
HALO
$10.2B
| $42.9K | ﹤0.01% |
1,122
+3
| +0.3% | +$123 |
|
1175
OneMain Financial
OMF
$7.48B
| $42.8K | ﹤0.01% |
1,068
+840
| +368% | +$35.9K |
|
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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.