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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 | |
|---|---|---|---|---|---|---|
1526
AGCO
AGCO
$7.2B
| $19.6K | ﹤0.01% |
166
+11
| +7% | +$1.4K |
|
1527
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $19.6K | ﹤0.01% |
306
| – | – |
|
1528
Chord Energy
CHRD
$7.39B
| $19.6K | ﹤0.01% |
121
-4
| -3% | -$628 |
|
1529
Rio Tinto
RIO
$164B
| $19.6K | ﹤0.01% |
308
-89
| -22% | -$5.68K |
|
1530
Zillow
ZG
$7.63B
| $19.6K | ﹤0.01% |
437
+5
| +1% | +$251 |
|
1531
BlackSky Technology
BKSY
$1.19B
| $19.5K | ﹤0.01% |
2,089
| – | – |
|
1532
Graco
GGG
$13.5B
| $19.5K | ﹤0.01% |
267
+62
| +30% | +$4.9K |
|
|
EFR
1533
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $19.4K | ﹤0.01% |
+1,600
| New | +$19.3K |
|
1534
Chunghwa Telecom
CHT
$33B
| $19.3K | ﹤0.01% |
538
-61
| -10% | -$2.23K |
|
|
CIVI
1535
DELISTED
Civitas Resources
CIVI
| $19.3K | ﹤0.01% |
239
+3
| +1% | +$232 |
|
1536
Lear
LEA
$8.18B
| $19.3K | ﹤0.01% |
144
+34
| +31% | +$4.92K |
|
1537
Texas Roadhouse
TXRH
$13.7B
| $19.3K | ﹤0.01% |
201
-30
| -13% | -$3.19K |
|
|
LTC
1538
LTC Properties
LTC
$2.15B
| $19.3K | ﹤0.01% |
600
| – | – |
|
1539
The Mosaic Company
MOS
$7.33B
| $19.3K | ﹤0.01% |
541
+34
| +7% | +$1.3K |
|
1540
Cleveland-Cliffs
CLF
$6.99B
| $19.2K | ﹤0.01% |
1,231
-1,486
| -55% | -$23.2K |
|
1541
NovaGold Resources
NG
$3.33B
| $19.2K | ﹤0.01% |
5,000
| – | – |
|
1542
United Therapeutics
UTHR
$23.1B
| $19.2K | ﹤0.01% |
85
+3
| +4% | +$691 |
|
1543
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $19.2K | ﹤0.01% |
213
| – | – |
|
|
LSXMA
1544
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.2K | ﹤0.01% |
754
-257
| -25% | -$6.08K |
|
1545
Cathay General Bancorp
CATY
$4.24B
| $19.2K | ﹤0.01% |
552
+70
| +15% | +$2.5K |
|
1546
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $19.2K | ﹤0.01% |
498
| – | – |
|
1547
CNO Financial Group
CNO
$5.11B
| $19.1K | ﹤0.01% |
806
+9
| +1% | +$216 |
|
1548
BRC Inc
BRCC
$250M
| $19.1K | ﹤0.01% |
5,326
+1,550
| +41% | +$6.83K |
|
1549
Vail Resorts
MTN
$5.3B
| $19.1K | ﹤0.01% |
86
-9
| -9% | -$2.14K |
|
1550
Avis
CAR
$5.02B
| $19K | ﹤0.01% |
106
-2
| -2% | -$433 |
|
Similar funds
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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.