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 | |
|---|---|---|---|---|---|---|
1251
908 Devices
MASS
$354M
| $35.1K | ﹤0.01% |
5,269
| – | – |
|
1252
Simpson Manufacturing
SSD
$8.08B
| $35.1K | ﹤0.01% |
234
+26
| +13% | +$3.95K |
|
1253
Richmond Mutual Bancorp
RMBI
$255M
| $35K | ﹤0.01% |
+3,136
| New | +$35.7K |
|
1254
Guidewire Software
GWRE
$14.2B
| $34.9K | ﹤0.01% |
388
+44
| +13% | +$3.67K |
|
1255
Hubbell
HUBB
$27.4B
| $34.8K | ﹤0.01% |
111
+8
| +8% | +$2.55K |
|
1256
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
| $34.7K | ﹤0.01% |
950
| – | – |
|
1257
Starwood Property Trust
STWD
$6.07B
| $34.7K | ﹤0.01% |
1,791
+42
| +2% | +$852 |
|
1258
Portland General Electric
POR
$5.8B
| $34.6K | ﹤0.01% |
854
+261
| +44% | +$11.8K |
|
1259
British American Tobacco
BTI
$129B
| $34.5K | ﹤0.01% |
1,099
+315
| +40% | +$10.4K |
|
1260
BioMarin Pharmaceuticals
BMRN
$12.2B
| $34.5K | ﹤0.01% |
390
+44
| +13% | +$3.92K |
|
1261
IPG Photonics
IPGP
$3.81B
| $34.4K | ﹤0.01% |
339
+12
| +4% | +$1.35K |
|
1262
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
| $34.4K | ﹤0.01% |
1,847
| – | – |
|
1263
HDFC Bank
HDB
$121B
| $34.3K | ﹤0.01% |
1,162
+130
| +13% | +$4.24K |
|
1264
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $34K | ﹤0.01% |
+469
| New | +$34.8K |
|
1265
Campbell Soup
CPB
$6.9B
| $33.7K | ﹤0.01% |
819
+429
| +110% | +$18.8K |
|
1266
Open Text
OTEX
$5.91B
| $33.6K | ﹤0.01% |
957
+533
| +126% | +$20.9K |
|
1267
DoorDash
DASH
$95.7B
| $33.5K | ﹤0.01% |
422
+33
| +8% | +$2.69K |
|
1268
Targa Resources
TRGP
$56.1B
| $33.5K | ﹤0.01% |
391
+22
| +6% | +$1.82K |
|
1269
Neogen
NEOG
$2.47B
| $33.4K | ﹤0.01% |
1,801
+18
| +1% | +$392 |
|
1270
Fabrinet
FN
$20.2B
| $33.2K | ﹤0.01% |
199
-3,253
| -94% | -$451K |
|
1271
Incyte
INCY
$24.4B
| $33.1K | ﹤0.01% |
573
+133
| +30% | +$8.38K |
|
1272
Globe Life
GL
$14.3B
| $32.9K | ﹤0.01% |
303
+2
| +0.7% | +$223 |
|
1273
Lloyds Banking Group
LYG
$91B
| $32.9K | ﹤0.01% |
15,423
+15,132
| +5,200% | +$32.8K |
|
1274
CRISPR Therapeutics
CRSP
$5.18B
| $32.8K | ﹤0.01% |
723
-1
| -0.1% | -$52 |
|
1275
Synchrony
SYF
$25.5B
| $32.6K | ﹤0.01% |
1,066
+121
| +13% | +$4.03K |
|
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.