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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
Cap. Flow
+$310M
Cap. Flow %
2.65%
Top 10 Hldgs %
60.46%
Holding
3,627
New
376
Increased
1,428
Reduced
851
Closed
197

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$107M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$100M
3
BND icon
Vanguard Total Bond Market
BND
+$42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$37.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$67.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$66.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$9.79M
5
PJAN icon
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
ATI icon
1951
ATI
ATI
$31B
$7.49K ﹤0.01%
182
+78
+75% +$3.47K
LI icon
1952
Li Auto
LI
$12.7B
$7.45K ﹤0.01%
209
+17
+9% +$671
AWP
1953
abrdn Global Premier Properties Fund
AWP
$367M
$7.43K ﹤0.01%
681
– –
SM icon
1954
SM Energy
SM
$6.87B
$7.42K ﹤0.01%
187
-23
-11% -$872
WING icon
1955
Wingstop
WING
$3.18B
$7.37K ﹤0.01%
41
+17
+71% +$2.94K
TWIN icon
1956
Twin Disc
TWIN
$348M
$7.37K ﹤0.01%
537
+15
+3% +$194
FHB icon
1957
First Hawaiian
FHB
$3.35B
$7.35K ﹤0.01%
407
+113
+38% +$2.18K
CVSA
1958
Covista Inc
CVSA
$4.8B
$7.33K ﹤0.01%
171
+24
+16% +$1.01K
AVA icon
1959
Avista
AVA
$3.24B
$7.33K ﹤0.01%
226
+6
+3% +$214
FSBC icon
1960
Five Star Bancorp
FSBC
$1.13B
$7.32K ﹤0.01%
365
-10,545
-97% -$236K
SONO icon
1961
Sonos
SONO
$1.85B
$7.32K ﹤0.01%
567
+27
+5% +$401
TV icon
1962
Televisa
TV
$1.49B
$7.29K ﹤0.01%
2,389
+83
+4% +$365
TECH icon
1963
Bio-Techne
TECH
$11.3B
$7.29K ﹤0.01%
107
-204
-66% -$16.1K
PDBC icon
1964
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.25K ﹤0.01%
485
– –
YETI icon
1965
Yeti Holdings
YETI
$3.95B
$7.23K ﹤0.01%
150
+29
+24% +$1.29K
PUMP icon
1966
ProPetro Holding
PUMP
$1.35B
$7.22K ﹤0.01%
679
-78
-10% -$774
EHTH icon
1967
eHealth
EHTH
$43.9M
$7.17K ﹤0.01%
969
– –
CMRE icon
1968
Costamare
CMRE
$1.77B
$7.16K ﹤0.01%
744
– –
IHF icon
1969
iShares US Healthcare Providers ETF
IHF
$1.27B
$7.14K ﹤0.01%
145
– –
FSV icon
1970
FirstService
FSV
$6.32B
$7.13K ﹤0.01%
49
+14
+40% +$2.14K
TFSL icon
1971
TFS Financial
TFSL
$4.93B
$7.02K ﹤0.01%
594
+18
+3% +$241
WIW
1972
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$7K ﹤0.01%
+850
New +$7.43K
HBI
1973
DELISTED
Hanesbrands
HBI
$6.97K ﹤0.01%
1,759
-1,253
-42% -$6.07K
UFPI icon
1974
UFP Industries
UFPI
$5.19B
$6.96K ﹤0.01%
68
+31
+84% +$3.13K
FDLO icon
1975
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$6.96K ﹤0.01%
+143
New +$7.18K
77 78
79
80 81

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.