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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 | |
|---|---|---|---|---|---|---|
1701
Frontier Group Holdings
ULCC
$1.7B
| $14.7K | ﹤0.01% |
+3,037
| New | +$22.7K |
|
1702
Huntington Bancshares
HBAN
$35.5B
| $14.7K | ﹤0.01% |
1,411
-1,102
| -44% | -$12.4K |
|
1703
Coty
COTY
$2.48B
| $14.7K | ﹤0.01% |
1,337
+21
| +2% | +$247 |
|
1704
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $14.6K | ﹤0.01% |
445
| – | – |
|
1705
Main Sector Rotation ETF
SECT
$2.88B
| $14.6K | ﹤0.01% |
347
+1
| +0.3% | +$43 |
|
1706
LivaNova
LIVN
$4.2B
| $14.6K | ﹤0.01% |
276
+265
| +2,409% | +$14.5K |
|
1707
Energizer
ENR
$1.55B
| $14.6K | ﹤0.01% |
455
+20
| +5% | +$685 |
|
1708
Graham Holdings Company
GHC
$5.02B
| $14.6K | ﹤0.01% |
25
+2
| +9% | +$1.16K |
|
1709
Compass Minerals
CMP
$1.15B
| $14.6K | ﹤0.01% |
+521
| New | +$16.8K |
|
1710
Spire
SR
$4.85B
| $14.5K | ﹤0.01% |
257
+251
| +4,183% | +$15.2K |
|
1711
Ingles Markets
IMKTA
$1.67B
| $14.5K | ﹤0.01% |
193
+180
| +1,385% | +$14.5K |
|
1712
Petco
WOOF
$794M
| $14.5K | ﹤0.01% |
+3,538
| New | +$23.3K |
|
1713
Cheesecake Factory
CAKE
$5.33B
| $14.4K | ﹤0.01% |
476
+13
| +3% | +$433 |
|
1714
PRA Group
PRAA
$755M
| $14.4K | ﹤0.01% |
749
+737
| +6,142% | +$15.5K |
|
1715
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $14.3K | ﹤0.01% |
360
-755
| -68% | -$31.3K |
|
1716
Adtran
ADTN
$616M
| $14.3K | ﹤0.01% |
1,735
+1,682
| +3,174% | +$14.9K |
|
1717
Barclays
BCS
$94.1B
| $14.3K | ﹤0.01% |
1,833
+79
| +5% | +$613 |
|
1718
NorthWestern Energy
NWE
$4.43B
| $14.2K | ﹤0.01% |
296
+233
| +370% | +$12.4K |
|
1719
Fomento Económico Mexicano
FMX
$41.7B
| $14.2K | ﹤0.01% |
130
+31
| +31% | +$3.44K |
|
1720
Molson Coors Class B
TAP
$8.09B
| $14.2K | ﹤0.01% |
223
+40
| +22% | +$2.6K |
|
1721
Crown Holdings
CCK
$13.1B
| $14.2K | ﹤0.01% |
160
+100
| +167% | +$8.96K |
|
|
EQC
1722
DELISTED
Equity Commonwealth
EQC
| $14.1K | ﹤0.01% |
768
+705
| +1,119% | +$13.7K |
|
1723
Supernus Pharmaceuticals
SUPN
$2.77B
| $14.1K | ﹤0.01% |
511
+100
| +24% | +$3.04K |
|
1724
Sea Limited
SE
$69.5B
| $14.1K | ﹤0.01% |
320
+44
| +16% | +$2.15K |
|
1725
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $14.1K | ﹤0.01% |
368
-1,223
| -77% | -$50.2K |
|
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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.