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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 | |
|---|---|---|---|---|---|---|
2201
Aramark
ARMK
$14.7B
| $4.13K | ﹤0.01% |
165
+49
| +42% | +$1.37K |
|
2202
KBR
KBR
$4.8B
| $4.13K | ﹤0.01% |
70
+67
| +2,233% | +$4.13K |
|
2203
Medpace
MEDP
$16.5B
| $4.12K | ﹤0.01% |
17
+9
| +113% | +$2.3K |
|
2204
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $4.11K | ﹤0.01% |
259
| – | – |
|
2205
Vertiv
VRT
$105B
| $4.09K | ﹤0.01% |
110
+54
| +96% | +$1.78K |
|
2206
Thor Industries
THO
$4.14B
| $4.09K | ﹤0.01% |
43
+40
| +1,333% | +$4.18K |
|
|
BERY
2207
DELISTED
Berry Global Group, Inc.
BERY
| $4.09K | ﹤0.01% |
72
+15
| +26% | +$882 |
|
2208
HighPeak Energy
HPK
$910M
| $4.08K | ﹤0.01% |
242
+162
| +203% | +$2.35K |
|
|
ACCD
2209
DELISTED
Accolade Inc
ACCD
| $4.08K | ﹤0.01% |
386
-2
| -0.5% | -$26 |
|
2210
Universal Display
OLED
$4.19B
| $4.08K | ﹤0.01% |
26
+20
| +333% | +$3.04K |
|
2211
TripAdvisor
TRIP
$1.26B
| $4.08K | ﹤0.01% |
246
-16
| -6% | -$261 |
|
2212
Aecom
ACM
$9.75B
| $4.07K | ﹤0.01% |
49
-3
| -6% | -$259 |
|
2213
Capri Holdings
CPRI
$1.74B
| $4.05K | ﹤0.01% |
77
+30
| +64% | +$1.36K |
|
|
HOUS
2214
DELISTED
Anywhere Real Estate
HOUS
| $4.04K | ﹤0.01% |
629
+55
| +10% | +$400 |
|
|
AZIO
2215
Azio AI Holdings
AZIO
$22.3M
| $4.03K | ﹤0.01% |
255
| – | – |
|
|
EMTL
2216
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $4.01K | ﹤0.01% |
100
| – | – |
|
2217
Matsons
MATX
$6.18B
| $3.99K | ﹤0.01% |
45
+34
| +309% | +$2.97K |
|
2218
Sotera Health
SHC
$5.38B
| $3.98K | ﹤0.01% |
266
+166
| +166% | +$2.8K |
|
2219
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $3.98K | ﹤0.01% |
358
+9
| +3% | +$105 |
|
2220
Genelux
GNLX
$119M
| $3.97K | ﹤0.01% |
162
| – | – |
|
2221
MasterBrand
MBC
$1.91B
| $3.96K | ﹤0.01% |
326
+42
| +15% | +$515 |
|
|
PRSU
2222
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $3.96K | ﹤0.01% |
151
+16
| +12% | +$445 |
|
2223
Avnet
AVT
$7.92B
| $3.95K | ﹤0.01% |
82
+60
| +273% | +$2.9K |
|
2224
Ralph Lauren
RL
$23.6B
| $3.95K | ﹤0.01% |
34
+14
| +70% | +$1.7K |
|
2225
Celsius Holdings
CELH
$7.03B
| $3.95K | ﹤0.01% |
69
+15
| +28% | +$843 |
|
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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.