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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 | |
|---|---|---|---|---|---|---|
1426
National Health Investors
NHI
$3.65B
| $23.5K | ﹤0.01% |
458
-44
| -9% | -$2.3K |
|
1427
BILL Holdings
BILL
$4.78B
| $23.3K | ﹤0.01% |
215
+8
| +4% | +$910 |
|
1428
Fidelity Limited Term Bond ETF
FLTB
$415M
| $23.3K | ﹤0.01% |
487
| – | – |
|
1429
Henry Schein
HSIC
$9.82B
| $23.2K | ﹤0.01% |
313
-304
| -49% | -$23.4K |
|
1430
Regency Centers
REG
$14.1B
| $23.2K | ﹤0.01% |
390
+286
| +275% | +$18.1K |
|
1431
Franklin International Aggregate Bond ETF
FLIA
$768M
| $23.1K | ﹤0.01% |
1,191
| – | – |
|
1432
Helmerich & Payne
HP
$3.71B
| $23.1K | ﹤0.01% |
547
+14
| +3% | +$585 |
|
1433
Itron
ITRI
$4.54B
| $23K | ﹤0.01% |
379
+29
| +8% | +$1.99K |
|
1434
BlackRock MuniYield Quality Fund III
MYI
$721M
| $23K | ﹤0.01% |
2,404
-2,228
| -48% | -$23.5K |
|
1435
Darden Restaurants
DRI
$24.4B
| $22.9K | ﹤0.01% |
160
-24
| -13% | -$3.81K |
|
1436
Williams-Sonoma
WSM
$29.6B
| $22.9K | ﹤0.01% |
294
+58
| +25% | +$4K |
|
1437
Papa John's
PZZA
$806M
| $22.8K | ﹤0.01% |
335
+9
| +3% | +$696 |
|
1438
Liberty Broadband Class A
LBRDA
$5.16B
| $22.8K | ﹤0.01% |
251
+44
| +21% | +$3.92K |
|
1439
iShares Government/Credit Bond ETF
GBF
$128M
| $22.8K | ﹤0.01% |
228
-603
| -73% | -$61.7K |
|
1440
Warrior Met Coal
HCC
$4.86B
| $22.8K | ﹤0.01% |
446
+14
| +3% | +$588 |
|
|
SEE
1441
DELISTED
Sealed Air
SEE
| $22.7K | ﹤0.01% |
692
+557
| +413% | +$21.5K |
|
1442
First Trust Indxx NextG ETF
NXTG
$564M
| $22.7K | ﹤0.01% |
335
| – | – |
|
1443
East-West Bancorp
EWBC
$18B
| $22.7K | ﹤0.01% |
430
+385
| +856% | +$21.6K |
|
1444
Nasdaq
NDAQ
$52.9B
| $22.7K | ﹤0.01% |
466
-8,132
| -95% | -$412K |
|
1445
Carvana
CVNA
$77.9B
| $22.6K | ﹤0.01% |
2,695
-50
| -2% | -$430 |
|
1446
OR Royalties Inc
OR
$6.2B
| $22.6K | ﹤0.01% |
1,921
| – | – |
|
1447
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $22.5K | ﹤0.01% |
567
+81
| +17% | +$3.31K |
|
1448
Performance Food Group
PFGC
$18B
| $22.5K | ﹤0.01% |
382
-29
| -7% | -$1.75K |
|
1449
AppFolio
APPF
$7.04B
| $22.5K | ﹤0.01% |
123
| – | – |
|
|
AVID
1450
DELISTED
Avid Technology Inc
AVID
| $22.4K | ﹤0.01% |
835
+13
| +2% | +$342 |
|
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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.