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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
BL icon
2226
BlackLine
BL
$1.72B
$3.94K ﹤0.01%
71
-15
-17% -$822
ARGX icon
2227
argenx
ARGX
$54.1B
$3.93K ﹤0.01%
8
+3
+60% +$1.47K
CSTM icon
2228
Constellium
CSTM
$3.99B
$3.93K ﹤0.01%
+216
New +$3.81K
TMFC icon
2229
Motley Fool 100 Index ETF
TMFC
$2.13B
$3.93K ﹤0.01%
100
– –
SPSC icon
2230
SPS Commerce
SPSC
$2.64B
$3.92K ﹤0.01%
23
+3
+15% +$532
AHRT
2231
AH Realty Trust
AHRT
$517M
$3.92K ﹤0.01%
383
+129
+51% +$1.5K
BNL icon
2232
Broadstone Net Lease
BNL
$4.02B
$3.92K ﹤0.01%
274
+167
+156% +$2.67K
HESM icon
2233
Hess Midstream
HESM
$5.11B
$3.91K ﹤0.01%
134
+2
+2% +$60
MRVI icon
2234
Maravai LifeSciences
MRVI
$919M
$3.9K ﹤0.01%
390
+175
+81% +$1.92K
VCEL icon
2235
Vericel Corp
VCEL
$2.31B
$3.89K ﹤0.01%
116
-41
-26% -$1.42K
PGF icon
2236
Invesco Financial Preferred ETF
PGF
$674M
$3.87K ﹤0.01%
275
– –
SBLK icon
2237
Star Bulk Carriers
SBLK
$3.22B
$3.86K ﹤0.01%
200
– –
ARCT icon
2238
Arcturus Therapeutics
ARCT
$211M
$3.83K ﹤0.01%
150
– –
ONTO icon
2239
Onto Innovation
ONTO
$15.3B
$3.83K ﹤0.01%
30
+13
+76% +$1.54K
GFI icon
2240
Gold Fields
GFI
$36.5B
$3.82K ﹤0.01%
352
– –
CFLT
2241
DELISTED
Confluent
CFLT
$3.82K ﹤0.01%
129
+4
+3% +$134
FIF
2242
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.82K ﹤0.01%
252
+5
+2% +$76
TEX icon
2243
Terex
TEX
$7.74B
$3.8K ﹤0.01%
66
+15
+29% +$894
BKN
2244
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.79K ﹤0.01%
375
– –
RES icon
2245
RPC Inc
RES
$1.3B
$3.78K ﹤0.01%
423
+193
+84% +$1.61K
GDS icon
2246
GDS Holdings
GDS
$6.41B
$3.78K ﹤0.01%
345
+28
+9% +$320
OGE icon
2247
OGE Energy
OGE
$9.71B
$3.77K ﹤0.01%
113
-439
-80% -$15.4K
VIRT icon
2248
Virtu Financial
VIRT
$4.93B
$3.77K ﹤0.01%
218
-897
-80% -$16.3K
CRC icon
2249
California Resources
CRC
$4.62B
$3.75K ﹤0.01%
67
– –
NXG
2250
NXG NextGen Infrastructure Income Fund
NXG
$337M
$3.75K ﹤0.01%
100
– –
88 89
90
91 92

Similar funds

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CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.