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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
LRN icon
2126
Stride
LRN
$3.43B
$4.82K ﹤0.01%
+107
New +$4.35K
AVNT icon
2127
Avient
AVNT
$4.19B
$4.81K ﹤0.01%
136
+12
+10% +$465
IMOS
2128
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$4.79K ﹤0.01%
208
-21
-9% -$488
BRX icon
2129
Brixmor Property Group
BRX
$9.32B
$4.78K ﹤0.01%
230
+33
+17% +$731
MGA icon
2130
Magna International
MGA
$18.8B
$4.77K ﹤0.01%
89
+10
+13% +$583
AYI icon
2131
Acuity Brands
AYI
$10.8B
$4.77K ﹤0.01%
28
-2
-7% -$327
IMGN
2132
DELISTED
Immunogen Inc
IMGN
$4.76K ﹤0.01%
300
– –
CIEN icon
2133
Ciena
CIEN
$58.4B
$4.73K ﹤0.01%
100
-22
-18% -$970
TME icon
2134
Tencent Music
TME
$15.6B
$4.71K ﹤0.01%
738
+49
+7% +$327
HUN icon
2135
Huntsman Corp
HUN
$1.77B
$4.71K ﹤0.01%
193
-195
-50% -$5.29K
INDA icon
2136
iShares MSCI India ETF
INDA
$6.63B
$4.69K ﹤0.01%
106
– –
RNP icon
2137
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$4.68K ﹤0.01%
273
– –
ASO icon
2138
Academy Sports + Outdoors
ASO
$2.98B
$4.68K ﹤0.01%
99
+19
+24% +$1.02K
SRC
2139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.66K ﹤0.01%
139
-228
-62% -$8.78K
BEKE icon
2140
KE Holdings
BEKE
$18.8B
$4.66K ﹤0.01%
300
+51
+20% +$810
DIOD icon
2141
Diodes
DIOD
$4.84B
$4.65K ﹤0.01%
59
+5
+9% +$420
IIPR icon
2142
Innovative Industrial Properties
IIPR
$1.72B
$4.65K ﹤0.01%
61
+4
+7% +$320
SNV
2143
DELISTED
Synovus
SNV
$4.64K ﹤0.01%
167
+34
+26% +$1.06K
ALV icon
2144
Autoliv
ALV
$9B
$4.63K ﹤0.01%
48
+28
+140% +$2.68K
UA icon
2145
Under Armour Class C
UA
$2.53B
$4.63K ﹤0.01%
726
+304
+72% +$2.09K
RLX icon
2146
RLX Technology
RLX
$2.46B
$4.62K ﹤0.01%
3,057
+222
+8% +$348
VEGN icon
2147
US Vegan Climate ETF
VEGN
$185M
$4.61K ﹤0.01%
121
– –
DEM icon
2148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.57K ﹤0.01%
122
– –
TW icon
2149
Tradeweb Markets
TW
$21.6B
$4.57K ﹤0.01%
57
-141
-71% -$11.2K
VRTV
2150
DELISTED
VERITIV CORPORATION
VRTV
$4.56K ﹤0.01%
27
+19
+238% +$2.95K
84 85
86
87 88

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CS
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SC
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JG
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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.