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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 | |
|---|---|---|---|---|---|---|
1576
Columbia Banking Systems
COLB
$8.84B
| $18.5K | ﹤0.01% |
911
-20
| -2% | -$417 |
|
1577
Franklin Electric
FELE
$4.84B
| $18.5K | ﹤0.01% |
207
+28
| +16% | +$2.71K |
|
1578
Sun Communities
SUI
$14.7B
| $18.5K | ﹤0.01% |
156
+3
| +2% | +$381 |
|
1579
Ovintiv
OVV
$16.4B
| $18.5K | ﹤0.01% |
388
-144
| -27% | -$6.52K |
|
1580
Cars.com
CARS
$689M
| $18.4K | ﹤0.01% |
1,093
+28
| +3% | +$547 |
|
1581
Huntington Ingalls Industries
HII
$12.8B
| $18.4K | ﹤0.01% |
90
+73
| +429% | +$16.1K |
|
1582
iShares US Energy ETF
IYE
$1.71B
| $18.4K | ﹤0.01% |
388
-74
| -16% | -$3.41K |
|
1583
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $18.4K | ﹤0.01% |
351
| – | – |
|
|
COOP
1584
DELISTED
Mr. Cooper
COOP
| $18.4K | ﹤0.01% |
343
+8
| +2% | +$440 |
|
|
ORAN
1585
DELISTED
Orange
ORAN
| $18.4K | ﹤0.01% |
1,597
+1,093
| +217% | +$12.5K |
|
1586
Builders FirstSource
BLDR
$8.04B
| $18.3K | ﹤0.01% |
147
+64
| +77% | +$8.83K |
|
1587
10x Genomics
TXG
$6.61B
| $18.3K | ﹤0.01% |
443
+3
| +0.7% | +$156 |
|
1588
Marqeta
MQ
$1.66B
| $18.2K | ﹤0.01% |
762
-56
| -7% | -$1.27K |
|
1589
C3.ai
AI
$1.59B
| $18.2K | ﹤0.01% |
714
+114
| +19% | +$3.81K |
|
1590
Old National Bancorp
ONB
$10.2B
| $18.2K | ﹤0.01% |
1,253
+71
| +6% | +$1.1K |
|
1591
Pinnacle West Capital
PNW
$12.2B
| $18.1K | ﹤0.01% |
245
-3
| -1% | -$238 |
|
|
FLG
1592
Flagstar Bank National Association
FLG
$5.82B
| $18.1K | ﹤0.01% |
531
-28
| -5% | -$1.01K |
|
1593
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $18.1K | ﹤0.01% |
178
| – | – |
|
1594
Alexandria Real Estate Equities
ARE
$8.56B
| $17.9K | ﹤0.01% |
179
+20
| +13% | +$2.32K |
|
|
AYX
1595
DELISTED
Alteryx Inc
AYX
| $17.9K | ﹤0.01% |
475
+395
| +494% | +$14.2K |
|
1596
Bloom Energy
BE
$64.6B
| $17.9K | ﹤0.01% |
1,350
+50
| +4% | +$784 |
|
|
PPLT
1597
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $17.9K | ﹤0.01% |
2,140
| – | – |
|
1598
Packaging Corp of America
PKG
$22.8B
| $17.9K | ﹤0.01% |
116
+6
| +5% | +$876 |
|
1599
CION Investment
CION
$374M
| $17.9K | ﹤0.01% |
1,689
-1,999
| -54% | -$21.6K |
|
1600
BJs Wholesale Club
BJ
$12.3B
| $17.8K | ﹤0.01% |
250
-46
| -16% | -$3.1K |
|
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.