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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 | |
|---|---|---|---|---|---|---|
1776
Sabra Healthcare REIT
SBRA
$5.37B
| $12K | ﹤0.01% |
861
+272
| +46% | +$3.48K |
|
1777
Ring Energy
REI
$339M
| $12K | ﹤0.01% |
6,135
| – | – |
|
1778
iShares US Financial Services ETF
IYG
$2.2B
| $12K | ﹤0.01% |
231
| – | – |
|
1779
Ingevity
NGVT
$2.68B
| $12K | ﹤0.01% |
251
+31
| +14% | +$1.69K |
|
1780
Lucid Motors
LCID
$2.77B
| $11.9K | ﹤0.01% |
213
-181
| -46% | -$11.7K |
|
1781
Shake Shack
SHAK
$2.87B
| $11.8K | ﹤0.01% |
204
+4
| +2% | +$284 |
|
1782
Omega Healthcare
OHI
$14.7B
| $11.8K | ﹤0.01% |
357
-672
| -65% | -$21.5K |
|
1783
Cytokinetics
CYTK
$10.4B
| $11.8K | ﹤0.01% |
401
+76
| +23% | +$2.53K |
|
1784
Miller Industries
MLR
$619M
| $11.8K | ﹤0.01% |
300
| – | – |
|
1785
Kadant
KAI
$3.99B
| $11.8K | ﹤0.01% |
52
| – | – |
|
1786
Timken Company
TKR
$9.03B
| $11.8K | ﹤0.01% |
160
+22
| +16% | +$1.78K |
|
1787
iShares International Dividend Growth ETF
IGRO
$1.32B
| $11.7K | ﹤0.01% |
197
-169
| -46% | -$10.4K |
|
1788
Carlisle Companies
CSL
$15.4B
| $11.7K | ﹤0.01% |
45
+19
| +73% | +$5.09K |
|
1789
Olin
OLN
$2.12B
| $11.6K | ﹤0.01% |
232
+65
| +39% | +$3.51K |
|
1790
Ulta Beauty
ULTA
$24.3B
| $11.6K | ﹤0.01% |
29
-1,338
| -98% | -$585K |
|
1791
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $11.5K | ﹤0.01% |
78
| – | – |
|
1792
Strategy Inc
MSTR
$38.4B
| $11.5K | ﹤0.01% |
350
-2,870
| -89% | -$108K |
|
1793
Yelp
YELP
$1.41B
| $11.4K | ﹤0.01% |
275
| – | – |
|
1794
Viavi Solutions
VIAV
$9.66B
| $11.4K | ﹤0.01% |
1,248
+213
| +21% | +$2.22K |
|
1795
Mattel
MAT
$4.23B
| $11.3K | ﹤0.01% |
514
+35
| +7% | +$748 |
|
1796
iShares Global Tech ETF
IXN
$8.83B
| $11.3K | ﹤0.01% |
195
| – | – |
|
1797
Equinor
EQNR
$92.4B
| $11.2K | ﹤0.01% |
343
+208
| +154% | +$6.45K |
|
1798
Burlington
BURL
$23.2B
| $11.2K | ﹤0.01% |
83
-13
| -14% | -$2.08K |
|
1799
UWM Holdings
UWMC
$434M
| $11.2K | ﹤0.01% |
2,315
+1
| +0% | +$6 |
|
|
IIF
1800
Morgan Stanley India Investment Fund
IIF
$220M
| $11.2K | ﹤0.01% |
500
| – | – |
|
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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.