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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 | |
|---|---|---|---|---|---|---|
|
PCH
1451
DELISTED
PotlatchDeltic
PCH
| $22.4K | ﹤0.01% |
494
+3
| +0.6% | +$148 |
|
1452
Fluor
FLR
$7.96B
| $22.3K | ﹤0.01% |
606
+10
| +2% | +$335 |
|
1453
Webster Financial
WBS
$12.8B
| $22.2K | ﹤0.01% |
550
+111
| +25% | +$4.72K |
|
|
VGR
1454
DELISTED
Vector Group Ltd.
VGR
| $22.1K | ﹤0.01% |
2,081
-8
| -0.4% | -$93 |
|
1455
United States Antimony
UAMY
$1.02B
| $22.1K | ﹤0.01% |
60,000
| – | – |
|
1456
Healthcare Realty
HR
$6.84B
| $22.1K | ﹤0.01% |
1,447
-175
| -11% | -$3.11K |
|
|
PPLI
1457
People Inc
PPLI
$3.1B
| $22.1K | ﹤0.01% |
534
-10
| -2% | -$485 |
|
|
JBTM
1458
JBT Marel
JBTM
$6.39B
| $22K | ﹤0.01% |
209
| – | – |
|
1459
Azenta
AZTA
$1.48B
| $22K | ﹤0.01% |
438
+24
| +6% | +$1.21K |
|
1460
Bentley Systems
BSY
$10.7B
| $21.9K | ﹤0.01% |
437
+169
| +63% | +$8.5K |
|
1461
Clearway Energy Class C
CWEN
$6.7B
| $21.9K | ﹤0.01% |
1,035
+393
| +61% | +$9.99K |
|
1462
Cemex
CX
$16.3B
| $21.9K | ﹤0.01% |
3,367
+2,842
| +541% | +$21.1K |
|
1463
Pentair
PNR
$11B
| $21.8K | ﹤0.01% |
337
+27
| +9% | +$1.82K |
|
1464
Pearson
PSO
$9.9B
| $21.7K | ﹤0.01% |
2,063
+1,904
| +1,197% | +$20.4K |
|
1465
Cullen/Frost Bankers
CFR
$10.2B
| $21.7K | ﹤0.01% |
238
+230
| +2,875% | +$23.3K |
|
|
CEQP
1466
DELISTED
Crestwood Equity Partners LP
CEQP
| $21.7K | ﹤0.01% |
741
| – | – |
|
|
ETRN
1467
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.7K | ﹤0.01% |
2,312
+56
| +2% | +$534 |
|
1468
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $21.6K | ﹤0.01% |
546
| – | – |
|
1469
Chewy
CHWY
$9.63B
| $21.6K | ﹤0.01% |
1,182
+233
| +25% | +$6.66K |
|
1470
Sanmina
SANM
$10.9B
| $21.5K | ﹤0.01% |
396
+33
| +9% | +$1.86K |
|
1471
Macy's
M
$6.68B
| $21.5K | ﹤0.01% |
1,851
+1,315
| +245% | +$18.4K |
|
|
AIRC
1472
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.5K | ﹤0.01% |
700
| – | – |
|
1473
Zscaler
ZS
$27.3B
| $21.5K | ﹤0.01% |
138
-99
| -42% | -$14.8K |
|
1474
Invesco
IVZ
$13.9B
| $21.5K | ﹤0.01% |
1,478
+1,406
| +1,953% | +$22.6K |
|
1475
VanEck Environmental Services ETF
EVX
$102M
| $21.4K | ﹤0.01% |
+745
| New | +$23.3K |
|
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.