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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 | |
|---|---|---|---|---|---|---|
|
MDC
1976
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.93K | ﹤0.01% |
168
+21
| +14% | +$979 |
|
1977
Ryanair
RYAAY
$31.3B
| $6.9K | ﹤0.01% |
178
-35
| -16% | -$1.42K |
|
1978
Smith & Wesson
SWBI
$637M
| $6.89K | ﹤0.01% |
534
| – | – |
|
1979
Telkom Indonesia
TLK
$14.9B
| $6.89K | ﹤0.01% |
286
-73
| -20% | -$1.81K |
|
|
HCP
1980
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.85K | ﹤0.01% |
300
| – | – |
|
1981
Allegro MicroSystems
ALGM
$8.16B
| $6.84K | ﹤0.01% |
214
-8
| -4% | -$325 |
|
1982
Murphy USA
MUSA
$9.61B
| $6.83K | ﹤0.01% |
20
+6
| +43% | +$1.91K |
|
1983
Rani Therapeutics
RANI
$89M
| $6.78K | ﹤0.01% |
3,119
-3
| -0.1% | -$11 |
|
1984
Penumbra
PEN
$12.8B
| $6.77K | ﹤0.01% |
28
+2
| +8% | +$555 |
|
1985
Exelixis
EXEL
$13.4B
| $6.75K | ﹤0.01% |
309
+56
| +22% | +$1.17K |
|
|
FYBR
1986
DELISTED
Frontier Communications
FYBR
| $6.75K | ﹤0.01% |
431
+422
| +4,689% | +$6.85K |
|
1987
SEI Investments
SEIC
$12.6B
| $6.75K | ﹤0.01% |
112
+67
| +149% | +$4.12K |
|
1988
RenaissanceRe
RNR
$13.4B
| $6.73K | ﹤0.01% |
34
-5
| -13% | -$962 |
|
1989
Landstar System
LSTR
$6.21B
| $6.72K | ﹤0.01% |
38
+23
| +153% | +$4.42K |
|
1990
DaVita
DVA
$11.7B
| $6.71K | ﹤0.01% |
71
-4
| -5% | -$408 |
|
1991
Synaptics
SYNA
$4.15B
| $6.71K | ﹤0.01% |
75
+73
| +3,650% | +$6.41K |
|
1992
WesBanco
WSBC
$4B
| $6.69K | ﹤0.01% |
274
-2
| -0.7% | -$52 |
|
1993
Aurinia Pharmaceuticals
AUPH
$2.11B
| $6.69K | ﹤0.01% |
861
+14
| +2% | +$137 |
|
1994
Deckers Outdoor
DECK
$13.3B
| $6.68K | ﹤0.01% |
78
-30
| -28% | -$2.69K |
|
1995
Acadia Healthcare
ACHC
$2.94B
| $6.68K | ﹤0.01% |
95
+43
| +83% | +$3.21K |
|
1996
Innovator US Equity Buffer ETF January
BJAN
$348M
| $6.65K | ﹤0.01% |
181
-35,533
| -99% | -$1.34M |
|
1997
Dime Commercial Bancshares
DCOM
$1.78B
| $6.65K | ﹤0.01% |
333
+24
| +8% | +$501 |
|
|
HI
1998
DELISTED
Hillenbrand
HI
| $6.64K | ﹤0.01% |
157
+24
| +18% | +$1.14K |
|
|
JBGS
1999
JBG SMITH
JBGS
$708M
| $6.62K | ﹤0.01% |
458
-1,028
| -69% | -$15.9K |
|
2000
Roivant Sciences
ROIV
$26.2B
| $6.58K | ﹤0.01% |
563
+12
| +2% | +$136 |
|
Similar funds
CS
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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.