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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 | |
|---|---|---|---|---|---|---|
|
SWI
2176
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.3K | ﹤0.01% |
455
| – | – |
|
2177
Impinj
PI
$5.6B
| $4.29K | ﹤0.01% |
78
+17
| +28% | +$1.15K |
|
2178
Hain Celestial
HAIN
$53.7M
| $4.28K | ﹤0.01% |
413
+293
| +244% | +$3.38K |
|
2179
Integra LifeSciences
IART
$1.34B
| $4.28K | ﹤0.01% |
112
+89
| +387% | +$3.74K |
|
2180
Sensata Technologies
ST
$6.79B
| $4.28K | ﹤0.01% |
113
+7
| +7% | +$282 |
|
2181
TTEC Holdings
TTEC
$124M
| $4.27K | ﹤0.01% |
163
+138
| +552% | +$4.15K |
|
2182
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $4.27K | ﹤0.01% |
+41
| New | +$4.46K |
|
|
TDF
2183
Templeton Dragon Fund
TDF
$280M
| $4.27K | ﹤0.01% |
500
| – | – |
|
2184
RH
RH
$3.71B
| $4.23K | ﹤0.01% |
16
+1
| +7% | +$348 |
|
2185
First Financial Corp
THFF
$969M
| $4.23K | ﹤0.01% |
125
+40
| +47% | +$1.44K |
|
2186
GFL Environmental
GFL
$14.9B
| $4.22K | ﹤0.01% |
133
+115
| +639% | +$3.95K |
|
2187
iShares Mortgage Real Estate ETF
REM
$548M
| $4.22K | ﹤0.01% |
189
| – | – |
|
|
CHX
2188
DELISTED
ChampionX
CHX
| $4.2K | ﹤0.01% |
118
-75
| -39% | -$2.67K |
|
|
AMED
2189
DELISTED
Amedisys
AMED
| $4.2K | ﹤0.01% |
45
+10
| +29% | +$924 |
|
2190
CNX Resources
CNX
$5.2B
| $4.2K | ﹤0.01% |
186
+73
| +65% | +$1.51K |
|
|
AVK
2191
Advent Convertible and Income Fund
AVK
$563M
| $4.2K | ﹤0.01% |
411
| – | – |
|
|
EVBG
2192
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.19K | ﹤0.01% |
187
+62
| +50% | +$1.6K |
|
2193
Four Corners Property Trust
FCPT
$2.75B
| $4.17K | ﹤0.01% |
188
+3
| +2% | +$75 |
|
2194
Robinhood
HOOD
$83.9B
| $4.17K | ﹤0.01% |
425
-225
| -35% | -$2.5K |
|
2195
Lantheus
LNTH
$6.59B
| $4.17K | ﹤0.01% |
60
+52
| +650% | +$3.8K |
|
2196
iQIYI
IQ
$1.28B
| $4.16K | ﹤0.01% |
877
+392
| +81% | +$2.04K |
|
2197
MP Materials
MP
$9.1B
| $4.14K | ﹤0.01% |
217
+14
| +7% | +$311 |
|
2198
Merit Medical Systems
MMSI
$5.32B
| $4.14K | ﹤0.01% |
60
+4
| +7% | +$288 |
|
|
IRBT
2199
DELISTED
iRobot
IRBT
| $4.13K | ﹤0.01% |
109
+95
| +679% | +$3.81K |
|
2200
Kodak
KODK
$983M
| $4.13K | ﹤0.01% |
981
| – | – |
|
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.