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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 | |
|---|---|---|---|---|---|---|
1876
Unity
U
$18.9B
| $9.1K | ﹤0.01% |
290
+19
| +7% | +$732 |
|
1877
Lumentum
LITE
$69.3B
| $9.08K | ﹤0.01% |
201
-55
| -21% | -$2.79K |
|
1878
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $9.06K | ﹤0.01% |
1,050
| – | – |
|
1879
Western Alliance Bancorporation
WAL
$8.87B
| $9.06K | ﹤0.01% |
197
-96
| -33% | -$4.53K |
|
1880
Teladoc Health
TDOC
$1.3B
| $9K | ﹤0.01% |
484
+4
| +0.8% | +$93 |
|
1881
UMB Financial
UMBF
$11.1B
| $9K | ﹤0.01% |
145
+48
| +49% | +$3.12K |
|
1882
Elanco Animal Health
ELAN
$11.1B
| $8.99K | ﹤0.01% |
800
+189
| +31% | +$2.19K |
|
1883
Power Integrations
POWI
$3.61B
| $8.93K | ﹤0.01% |
117
-112
| -49% | -$9.59K |
|
1884
Commerce Bancshares
CBSH
$8.5B
| $8.93K | ﹤0.01% |
215
+75
| +54% | +$3.24K |
|
1885
Transocean
RIG
$5.82B
| $8.9K | ﹤0.01% |
1,084
| – | – |
|
1886
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $8.84K | ﹤0.01% |
152
-73
| -32% | -$4.42K |
|
1887
ScottsMiracle-Gro
SMG
$3.66B
| $8.84K | ﹤0.01% |
171
+1
| +0.6% | +$58 |
|
1888
US Treasury 2 Year Note ETF
UTWO
$484M
| $8.78K | ﹤0.01% |
183
| – | – |
|
1889
Sol-Gel Technologies
SLGL
$288M
| $8.77K | ﹤0.01% |
538
| – | – |
|
|
NS
1890
DELISTED
NuStar Energy L.P.
NS
| $8.76K | ﹤0.01% |
502
+102
| +26% | +$1.74K |
|
1891
Main International ETF
INTL
$246M
| $8.75K | ﹤0.01% |
436
+6
| +1% | +$126 |
|
|
PPL
1892
PPL Corp
PPL
$26.7B
| $8.74K | ﹤0.01% |
371
+8
| +2% | +$207 |
|
1893
MSC Industrial Direct
MSM
$6.86B
| $8.74K | ﹤0.01% |
89
+13
| +17% | +$1.28K |
|
1894
Sumitomo Mitsui Financial
SMFG
$164B
| $8.71K | ﹤0.01% |
884
+134
| +18% | +$1.24K |
|
1895
Procore
PCOR
$8.67B
| $8.62K | ﹤0.01% |
132
+2
| +2% | +$134 |
|
|
HUT
1896
Hut 8
HUT
$10.9B
| $8.62K | ﹤0.01% |
884
| – | – |
|
1897
Tilray
TLRY
$622M
| $8.57K | ﹤0.01% |
358
+2
| +0.6% | +$47 |
|
1898
JD.com
JD
$44.5B
| $8.56K | ﹤0.01% |
294
-120
| -29% | -$4.18K |
|
1899
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.54K | ﹤0.01% |
66
+31
| +89% | +$4.13K |
|
1900
Cenovus Energy
CVE
$52.1B
| $8.49K | ﹤0.01% |
408
+145
| +55% | +$2.77K |
|
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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.