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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 | |
|---|---|---|---|---|---|---|
1926
SiteOne Landscape Supply
SITE
$4.53B
| $7.85K | ﹤0.01% |
48
+37
| +336% | +$6.04K |
|
1927
Advance Auto Parts
AAP
$3.49B
| $7.83K | ﹤0.01% |
140
-611
| -81% | -$40.9K |
|
1928
Okta
OKTA
$25.8B
| $7.83K | ﹤0.01% |
96
-158
| -62% | -$12K |
|
1929
Alerian MLP ETF
AMLP
$12.8B
| $7.81K | ﹤0.01% |
185
-23
| -11% | -$944 |
|
1930
Live Nation Entertainment
LYV
$42.1B
| $7.81K | ﹤0.01% |
94
-156
| -62% | -$13.6K |
|
1931
TD Synnex
SNX
$20.2B
| $7.79K | ﹤0.01% |
78
+44
| +129% | +$4.35K |
|
1932
Brookfield
BN
$108B
| $7.79K | ﹤0.01% |
374
+159
| +74% | +$3.58K |
|
1933
Celestica
CLS
$36.5B
| $7.77K | ﹤0.01% |
317
| – | – |
|
1934
Knife River
KNF
$3.79B
| $7.76K | ﹤0.01% |
159
-190
| -54% | -$9.02K |
|
|
AZPN
1935
DELISTED
Aspen Technology Inc
AZPN
| $7.76K | ﹤0.01% |
+38
| New | +$7.15K |
|
|
BDN
1936
Brandywine Realty Trust
BDN
$554M
| $7.76K | ﹤0.01% |
1,709
+163
| +11% | +$776 |
|
1937
Vaalco Energy
EGY
$594M
| $7.76K | ﹤0.01% |
1,767
| – | – |
|
|
ADAM
1938
Adamas Trust
ADAM
$883M
| $7.74K | ﹤0.01% |
912
+62
| +7% | +$586 |
|
|
RWT
1939
Redwood Trust
RWT
$594M
| $7.73K | ﹤0.01% |
1,084
+71
| +7% | +$523 |
|
1940
Stevanato
STVN
$5.54B
| $7.73K | ﹤0.01% |
260
-39
| -13% | -$1.22K |
|
|
CSW
1941
CSW Industrials
CSW
$5.71B
| $7.69K | ﹤0.01% |
44
| – | – |
|
1942
iShares MSCI South Korea ETF
EWY
$24.1B
| $7.68K | ﹤0.01% |
130
| – | – |
|
1943
Savara
SVRA
$1.19B
| $7.68K | ﹤0.01% |
2,032
+32
| +2% | +$114 |
|
1944
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.67K | ﹤0.01% |
105
-1
| -0.9% | -$80 |
|
1945
News Corp Class A
NWSA
$15.4B
| $7.64K | ﹤0.01% |
381
+76
| +25% | +$1.54K |
|
1946
uniQure
QURE
$3.22B
| $7.63K | ﹤0.01% |
1,137
+973
| +593% | +$8.76K |
|
1947
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $7.59K | ﹤0.01% |
+210
| New | +$7.93K |
|
1948
Capitol Federal Financial
CFFN
$1.1B
| $7.56K | ﹤0.01% |
1,584
-181
| -10% | -$1.07K |
|
|
EMD
1949
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $7.55K | ﹤0.01% |
910
| – | – |
|
1950
Invesco CEF Income Composite ETF
PCEF
$814M
| $7.52K | ﹤0.01% |
440
-1,703
| -79% | -$30.5K |
|
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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.