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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 | |
|---|---|---|---|---|---|---|
1176
Nokia
NOK
$52.9B
| $42.6K | ﹤0.01% |
11,382
+7,995
| +236% | +$31.5K |
|
1177
New Jersey Resources
NJR
$5.49B
| $42.5K | ﹤0.01% |
1,047
+25
| +2% | +$1.09K |
|
1178
Suncor Energy
SU
$70.6B
| $42.5K | ﹤0.01% |
1,236
-74
| -6% | -$2.37K |
|
1179
CRH
CRH
$65.9B
| $42.5K | ﹤0.01% |
776
+289
| +59% | +$16.4K |
|
1180
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
| $42.4K | ﹤0.01% |
1,885
| – | – |
|
1181
Alcon
ALC
$34.5B
| $42.3K | ﹤0.01% |
549
+28
| +5% | +$2.3K |
|
1182
DXC Technology
DXC
$1.76B
| $42.3K | ﹤0.01% |
2,031
+119
| +6% | +$2.73K |
|
1183
Global X Cloud Computing ETF
CLOU
$263M
| $42.2K | ﹤0.01% |
2,239
| – | – |
|
1184
Baker Hughes
BKR
$61.7B
| $42.1K | ﹤0.01% |
1,193
+176
| +17% | +$6.23K |
|
1185
Raymond James Financial
RJF
$34.2B
| $41.9K | ﹤0.01% |
417
+34
| +9% | +$3.6K |
|
1186
BellRing Brands
BRBR
$1.38B
| $41.6K | ﹤0.01% |
1,008
+375
| +59% | +$14.4K |
|
1187
Kilroy Realty
KRC
$4.39B
| $41.4K | ﹤0.01% |
1,311
+76
| +6% | +$2.64K |
|
|
SPLK
1188
DELISTED
Splunk Inc
SPLK
| $41.4K | ﹤0.01% |
283
+1
| +0.4% | +$113 |
|
1189
Illumina
ILMN
$29.3B
| $41.2K | ﹤0.01% |
308
-141
| -31% | -$23.2K |
|
1190
Arbor Realty Trust
ABR
$972M
| $41.1K | ﹤0.01% |
2,711
+31
| +1% | +$490 |
|
1191
Innospec
IOSP
$2.26B
| $41.1K | ﹤0.01% |
402
+2
| +0.5% | +$209 |
|
1192
XPO
XPO
$23.2B
| $41K | ﹤0.01% |
549
| – | – |
|
|
EA
1193
DELISTED
Electronic Arts
EA
| $40.9K | ﹤0.01% |
340
-10
| -3% | -$1.26K |
|
1194
Ionis Pharmaceuticals
IONS
$9.15B
| $40.9K | ﹤0.01% |
901
+42
| +5% | +$1.73K |
|
1195
Western Midstream Partners
WES
$19.5B
| $40.8K | ﹤0.01% |
1,500
| – | – |
|
1196
Ball Corp
BALL
$16.7B
| $40.7K | ﹤0.01% |
818
-595
| -42% | -$32.5K |
|
|
JNPR
1197
DELISTED
Juniper Networks
JNPR
| $40.5K | ﹤0.01% |
1,458
-16
| -1% | -$461 |
|
1198
Trip.com Group
TCOM
$28.9B
| $40.5K | ﹤0.01% |
1,158
-32
| -3% | -$1.2K |
|
|
CCF
1199
DELISTED
Chase Corporation
CCF
| $40.5K | ﹤0.01% |
318
| – | – |
|
1200
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $40.4K | ﹤0.01% |
930
| – | – |
|
Similar funds
CS
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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.