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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 | |
|---|---|---|---|---|---|---|
1401
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $24.6K | ﹤0.01% |
623
| – | – |
|
1402
News Corp Class B
NWS
$17.5B
| $24.5K | ﹤0.01% |
1,173
-44
| -4% | -$912 |
|
|
GTM
1403
ZoomInfo Technologies
GTM
$1.22B
| $24.5K | ﹤0.01% |
1,491
+730
| +96% | +$14.9K |
|
1404
TC Energy
TRP
$65.9B
| $24.4K | ﹤0.01% |
709
+102
| +17% | +$3.75K |
|
1405
Erie Indemnity
ERIE
$13.2B
| $24.4K | ﹤0.01% |
83
| – | – |
|
1406
Lumen
LUMN
$6.44B
| $24.4K | ﹤0.01% |
17,153
+4,436
| +35% | +$7.51K |
|
1407
PubMatic
PUBM
$826M
| $24.3K | ﹤0.01% |
2,012
| – | – |
|
1408
ProShares Ultra QQQ
QLD
$14.1B
| $24.3K | ﹤0.01% |
820
+420
| +105% | +$13.5K |
|
1409
nVent Electric
NVT
$26.7B
| $24.3K | ﹤0.01% |
459
+67
| +17% | +$3.61K |
|
1410
GXO Logistics
GXO
$5.55B
| $24.3K | ﹤0.01% |
414
+13
| +3% | +$813 |
|
1411
AllianceBernstein
AB
$3.47B
| $24.3K | ﹤0.01% |
800
| – | – |
|
1412
Dr. Reddy's Laboratories
RDY
$10.2B
| $24.3K | ﹤0.01% |
1,815
+120
| +7% | +$1.62K |
|
|
EXE
1413
Expand Energy Corp
EXE
$21.5B
| $24.1K | ﹤0.01% |
280
+41
| +17% | +$3.48K |
|
|
X
1414
DELISTED
US Steel
X
| $24.1K | ﹤0.01% |
741
+252
| +52% | +$7.07K |
|
1415
Haleon
HLN
$44.2B
| $24.1K | ﹤0.01% |
2,988
-1,441
| -33% | -$12K |
|
1416
Grand Canyon Education
LOPE
$3.98B
| $24K | ﹤0.01% |
205
-9
| -4% | -$999 |
|
1417
NVR
NVR
$17B
| $23.9K | ﹤0.01% |
4
| – | – |
|
1418
SBA Communications
SBAC
$19.5B
| $23.8K | ﹤0.01% |
119
+62
| +109% | +$13.8K |
|
1419
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $23.8K | ﹤0.01% |
1,000
| – | – |
|
1420
Blackstone Mortgage Trust
BXMT
$2.38B
| $23.8K | ﹤0.01% |
1,093
| – | – |
|
1421
ALPS Clean Energy ETF
ACES
$124M
| $23.8K | ﹤0.01% |
650
| – | – |
|
1422
Mohawk Industries
MHK
$9.22B
| $23.8K | ﹤0.01% |
277
+260
| +1,529% | +$26.2K |
|
1423
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $23.6K | ﹤0.01% |
1,120
-81
| -7% | -$1.71K |
|
1424
John B. Sanfilippo & Son
JBSS
$972M
| $23.6K | ﹤0.01% |
239
+16
| +7% | +$1.68K |
|
1425
Archrock
AROC
$5.8B
| $23.6K | ﹤0.01% |
1,872
| – | – |
|
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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.