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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 | |
|---|---|---|---|---|---|---|
1351
Amplify Online Retail ETF
IBUY
$112M
| $27.3K | ﹤0.01% |
616
| – | – |
|
|
PPT
1352
Franklin Premier Income Trust
PPT
$328M
| $27.1K | ﹤0.01% |
8,097
-6,493
| -45% | -$22.9K |
|
1353
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $27K | ﹤0.01% |
404
| – | – |
|
1354
Independent Bank
INDB
$3.99B
| $27K | ﹤0.01% |
550
| – | – |
|
1355
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $27K | ﹤0.01% |
2,793
-3,946
| -59% | -$41.4K |
|
|
CWBC
1356
Community West Bancshares
CWBC
$684M
| $27K | ﹤0.01% |
1,910
| – | – |
|
|
BLCN
1357
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $26.9K | ﹤0.01% |
1,415
+95
| +7% | +$2.03K |
|
1358
Super Micro Computer
SMCI
$20.1B
| $26.9K | ﹤0.01% |
+980
| New | +$27.3K |
|
1359
Walker & Dunlop
WD
$1.53B
| $26.8K | ﹤0.01% |
361
-15
| -4% | -$1.27K |
|
1360
Old Republic International
ORI
$10.4B
| $26.8K | ﹤0.01% |
994
+909
| +1,069% | +$24.5K |
|
1361
Nice
NICE
$5.97B
| $26.7K | ﹤0.01% |
157
-9
| -5% | -$1.79K |
|
1362
Avantis Real Estate ETF
AVRE
$874M
| $26.6K | ﹤0.01% |
708
-304
| -30% | -$12.3K |
|
1363
Toro Company
TTC
$9.49B
| $26.6K | ﹤0.01% |
320
-255
| -44% | -$24.6K |
|
1364
Beam Therapeutics
BEAM
$2.84B
| $26.6K | ﹤0.01% |
1,105
+686
| +164% | +$18.4K |
|
1365
ING
ING
$102B
| $26.6K | ﹤0.01% |
2,015
+311
| +18% | +$4.38K |
|
1366
Annaly Capital Management
NLY
$17.4B
| $26.5K | ﹤0.01% |
1,410
+91
| +7% | +$1.81K |
|
1367
HSBC
HSBC
$356B
| $26.5K | ﹤0.01% |
671
-45
| -6% | -$1.77K |
|
1368
Telus
TU
$15.3B
| $26.4K | ﹤0.01% |
1,617
+7
| +0.4% | +$123 |
|
|
CTLT
1369
DELISTED
CATALENT, INC.
CTLT
| $26.4K | ﹤0.01% |
580
+256
| +79% | +$12K |
|
1370
Thomson Reuters
TRI
$44.1B
| $26.4K | ﹤0.01% |
213
-12
| -5% | -$1.58K |
|
1371
Jefferies Financial Group
JEF
$13.1B
| $26.3K | ﹤0.01% |
719
+49
| +7% | +$1.76K |
|
1372
Teleflex
TFX
$5.98B
| $26.3K | ﹤0.01% |
134
+103
| +332% | +$23.4K |
|
|
NSA
1373
DELISTED
National Storage Affiliates Trust
NSA
| $26.3K | ﹤0.01% |
828
+377
| +84% | +$12.8K |
|
1374
Dutch Bros
BROS
$9.26B
| $26.2K | ﹤0.01% |
1,127
-200
| -15% | -$5.7K |
|
1375
RPM International
RPM
$15B
| $26.2K | ﹤0.01% |
276
+248
| +886% | +$24.2K |
|
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.