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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
Cap. Flow
+$310M
Cap. Flow %
2.65%
Top 10 Hldgs %
60.46%
Holding
3,627
New
376
Increased
1,428
Reduced
851
Closed
197

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$107M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$100M
3
BND icon
Vanguard Total Bond Market
BND
+$42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$37.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$67.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$66.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$9.79M
5
PJAN icon
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
APP icon
1301
Applovin
APP
$116B
$30.7K ﹤0.01%
769
-62
-7% -$2.2K
DBX icon
1302
Dropbox
DBX
$8.01B
$30.7K ﹤0.01%
1,126
+22
+2% +$600
ROKU icon
1303
Roku
ROKU
$22.7B
$30.6K ﹤0.01%
433
+79
+22% +$6.12K
APA icon
1304
APA Corp
APA
$13.2B
$30.5K ﹤0.01%
743
+77
+12% +$3.17K
UNIT
1305
Uniti Group
UNIT
$2.32B
$30.5K ﹤0.01%
6,467
+3
+0% +$15
PKX icon
1306
POSCO
PKX
$17.5B
$30.3K ﹤0.01%
296
+12
+4% +$1.25K
EVV
1307
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$30.3K ﹤0.01%
3,350
– –
COHU icon
1308
Cohu
COHU
$2.49B
$30.2K ﹤0.01%
876
– –
KRNT icon
1309
Kornit Digital
KRNT
$792M
$30.1K ﹤0.01%
1,590
+1,573
+9,253% +$38.8K
SPTI icon
1310
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$30K ﹤0.01%
+1,091
New +$30.5K
BCX icon
1311
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$29.9K ﹤0.01%
3,250
– –
SWX icon
1312
Southwest Gas
SWX
$6.68B
$29.9K ﹤0.01%
495
-7
-1% -$447
FSTA icon
1313
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$29.9K ﹤0.01%
702
– –
FCG icon
1314
First Trust Natural Gas ETF
FCG
$622M
$29.9K ﹤0.01%
1,150
– –
XLC icon
1315
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$29.8K ﹤0.01%
454
-173
-28% -$11.5K
PARA
1316
DELISTED
Paramount Global Class B
PARA
$29.8K ﹤0.01%
2,308
-4,572
-66% -$67.7K
CCJ icon
1317
Cameco
CCJ
$42.5B
$29.6K ﹤0.01%
747
+682
+1,049% +$24.1K
CUBE icon
1318
CubeSmart
CUBE
$9.4B
$29.5K ﹤0.01%
774
+20
+3% +$844
IEX icon
1319
IDEX
IEX
$17.3B
$29.4K ﹤0.01%
141
-77
-35% -$16.7K
EBND icon
1320
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$29.3K ﹤0.01%
1,477
+1,227
+491% +$25.5K
DUOL icon
1321
Duolingo
DUOL
$6.07B
$29.2K ﹤0.01%
176
+1
+0.6% +$147
BIO icon
1322
Bio-Rad Laboratories Class A
BIO
$9.31B
$29K ﹤0.01%
81
+10
+14% +$3.86K
BRSL
1323
Brightstar Lottery PLC
BRSL
$2.02B
$29K ﹤0.01%
957
+847
+770% +$27K
SLGN icon
1324
Silgan Holdings
SLGN
$4.42B
$28.9K ﹤0.01%
671
+18
+3% +$808
BFK
1325
DELISTED
BlackRock Municipal Income Trust
BFK
$28.9K ﹤0.01%
3,261
– –
51 52
53
54 55

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SC
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JG
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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.