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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 | |
|---|---|---|---|---|---|---|
1326
VanEck Gold Miners ETF
GDX
$27.4B
| $28.9K | ﹤0.01% |
1,074
+13
| +1% | +$383 |
|
1327
Corpay
CPAY
$25.7B
| $28.9K | ﹤0.01% |
113
-13
| -10% | -$3.4K |
|
1328
Chemours
CC
$2.37B
| $28.9K | ﹤0.01% |
1,029
-467
| -31% | -$16K |
|
1329
Tapestry
TPR
$32.8B
| $28.8K | ﹤0.01% |
1,000
+213
| +27% | +$7.8K |
|
1330
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $28.7K | ﹤0.01% |
973
| – | – |
|
1331
Insulet
PODD
$9.79B
| $28.7K | ﹤0.01% |
180
+92
| +105% | +$20.6K |
|
1332
Evercore
EVR
$11.8B
| $28.7K | ﹤0.01% |
208
-5
| -2% | -$679 |
|
1333
iShares US Industrials ETF
IYJ
$2.02B
| $28.7K | ﹤0.01% |
284
| – | – |
|
1334
Petrobras Class A
PBR.A
$103B
| $28.6K | ﹤0.01% |
+2,087
| New | +$26.9K |
|
1335
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $28.6K | ﹤0.01% |
600
| – | – |
|
1336
Kemper
KMPR
$1.68B
| $28.4K | ﹤0.01% |
675
+27
| +4% | +$1.28K |
|
1337
Ally Financial
ALLY
$13.3B
| $28.4K | ﹤0.01% |
1,063
+12
| +1% | +$335 |
|
1338
EPR Properties
EPR
$4.77B
| $28.1K | ﹤0.01% |
678
-8
| -1% | -$352 |
|
1339
Smith & Nephew
SNN
$12.6B
| $28.1K | ﹤0.01% |
1,133
+1,065
| +1,566% | +$29.9K |
|
|
BAND
1340
Bandwidth Inc
BAND
$1.61B
| $27.9K | ﹤0.01% |
2,474
| – | – |
|
1341
Twilio
TWLO
$36.6B
| $27.9K | ﹤0.01% |
476
-25
| -5% | -$1.56K |
|
1342
Banco Santander
SAN
$210B
| $27.7K | ﹤0.01% |
7,380
+2,233
| +43% | +$8.47K |
|
1343
InterDigital
IDCC
$8.89B
| $27.7K | ﹤0.01% |
345
+16
| +5% | +$1.39K |
|
1344
Corcept Therapeutics
CORT
$12B
| $27.6K | ﹤0.01% |
1,014
-37
| -4% | -$1.07K |
|
1345
Caesars Entertainment
CZR
$6.14B
| $27.6K | ﹤0.01% |
596
+161
| +37% | +$8.55K |
|
|
NATI
1346
DELISTED
National Instruments Corp
NATI
| $27.6K | ﹤0.01% |
463
+26
| +6% | +$1.53K |
|
|
SGEN
1347
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.4K | ﹤0.01% |
129
+75
| +139% | +$15K |
|
1348
UiPath
PATH
$7.8B
| $27.3K | ﹤0.01% |
1,598
+111
| +7% | +$1.85K |
|
1349
Teradata
TDC
$2.55B
| $27.3K | ﹤0.01% |
607
+28
| +5% | +$1.37K |
|
1350
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $27.3K | ﹤0.01% |
457
| – | – |
|
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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.