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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
+114.67%
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 | |
|---|---|---|---|---|---|---|
176
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $4.53M | 0.04% |
174,234
-8,243
| -5% | -$221K |
|
177
Merck
MRK
$322B
| $4.5M | 0.04% |
43,711
+2,351
| +6% | +$253K |
|
178
Dimensional International Value ETF
DFIV
$21.4B
| $4.5M | 0.04% |
137,879
-11,823
| -8% | -$394K |
|
179
Philip Morris
PM
$297B
| $4.49M | 0.04% |
48,470
+1,905
| +4% | +$183K |
|
180
Adobe
ADBE
$99.5B
| $4.48M | 0.04% |
8,788
+1,039
| +13% | +$545K |
|
|
IBDP
181
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.4M | 0.04% |
177,866
+5,431
| +3% | +$134K |
|
182
Broadcom
AVGO
$1.85T
| $4.32M | 0.04% |
52,070
+8,430
| +19% | +$731K |
|
183
AbbVie
ABBV
$443B
| $4.31M | 0.04% |
28,935
+3,768
| +15% | +$553K |
|
|
IBDQ
184
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.29M | 0.04% |
176,143
+2,514
| +1% | +$61.3K |
|
185
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $4.25M | 0.04% |
34,549
-6,842
| -17% | -$880K |
|
186
Netflix
NFLX
$299B
| $4.13M | 0.04% |
109,250
+4,440
| +4% | +$188K |
|
187
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.07M | 0.03% |
26,826
-382
| -1% | -$60.6K |
|
|
QPFF
188
DELISTED
American Century Quality Preferred ETF
QPFF
| $4.02M | 0.03% |
115,084
-2,301
| -2% | -$80.9K |
|
189
Vanguard Extended Market ETF
VXF
$30.3B
| $3.99M | 0.03% |
27,867
-1,659
| -6% | -$249K |
|
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.97M | 0.03% |
8,698
-36
| -0.4% | -$17.3K |
|
191
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $3.96M | 0.03% |
207,150
-6,543
| -3% | -$131K |
|
192
KLA
KLAC
$239B
| $3.94M | 0.03% |
85,800
+260
| +0.3% | +$12.5K |
|
193
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.85M | 0.03% |
40,988
-28,868
| -41% | -$2.83M |
|
194
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $3.83M | 0.03% |
110,049
+24,324
| +28% | +$897K |
|
195
Pfizer
PFE
$143B
| $3.83M | 0.03% |
115,407
-270
| -0.2% | -$9.55K |
|
196
Becton Dickinson
BDX
$45.6B
| $3.76M | 0.03% |
14,543
+5,202
| +56% | +$1.41M |
|
197
PG&E
PCG
$38.3B
| $3.75M | 0.03% |
232,334
+3,592
| +2% | +$61.7K |
|
198
Honeywell
HON
$77B
| $3.75M | 0.03% |
21,521
-24
| -0.1% | -$4.39K |
|
199
Vanguard Russell 1000 ETF
VONE
$8.27B
| $3.73M | 0.03% |
19,181
-336
| -2% | -$68K |
|
|
IBTD
200
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.68M | 0.03% |
148,375
-1,200
| -0.8% | -$29.7K |
|
Similar funds
CS
SC
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.