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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 | |
|---|---|---|---|---|---|---|
2251
Liberty Broadband Class C
LBRDK
$5.15B
| $3.75K | ﹤0.01% |
41
+14
| +52% | +$1.25K |
|
|
CRUZ
2252
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $3.74K | ﹤0.01% |
+200
| New | +$4.11K |
|
2253
Maximus
MMS
$3.1B
| $3.73K | ﹤0.01% |
50
-38
| -43% | -$3.09K |
|
2254
First Bancorp
FBP
$4.38B
| $3.73K | ﹤0.01% |
277
+247
| +823% | +$3.43K |
|
|
APLS
2255
DELISTED
Apellis Pharmaceuticals
APLS
| $3.73K | ﹤0.01% |
98
+63
| +180% | +$2.77K |
|
2256
LKQ Corp
LKQ
$6.29B
| $3.71K | ﹤0.01% |
75
-3
| -4% | -$161 |
|
2257
Liberty Global Class C
LBTYK
$3.49B
| $3.71K | ﹤0.01% |
200
| – | – |
|
2258
Littelfuse
LFUS
$11.6B
| $3.71K | ﹤0.01% |
15
+3
| +25% | +$812 |
|
2259
TechTarget
TTGT
$278M
| $3.7K | ﹤0.01% |
122
-302
| -71% | -$9.2K |
|
2260
CryoPort
CYRX
$762M
| $3.7K | ﹤0.01% |
270
-13
| -5% | -$191 |
|
2261
ZTO Express
ZTO
$17.9B
| $3.7K | ﹤0.01% |
153
+52
| +51% | +$1.32K |
|
2262
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
| $3.69K | ﹤0.01% |
+82
| New | +$4.1K |
|
2263
ChargePoint
CHPT
$161M
| $3.69K | ﹤0.01% |
37
-75
| -67% | -$10.9K |
|
|
GOOD
2264
Gladstone Commercial Corp
GOOD
$627M
| $3.69K | ﹤0.01% |
303
-28
| -8% | -$367 |
|
2265
Vipshop
VIPS
$7.53B
| $3.68K | ﹤0.01% |
230
-120
| -34% | -$1.95K |
|
2266
Bruker
BRKR
$8.14B
| $3.68K | ﹤0.01% |
59
-72
| -55% | -$4.84K |
|
2267
Affiliated Managers Group
AMG
$9.76B
| $3.65K | ﹤0.01% |
28
+6
| +27% | +$839 |
|
|
WIRE
2268
DELISTED
Encore Wire Corp
WIRE
| $3.65K | ﹤0.01% |
20
+16
| +400% | +$2.71K |
|
2269
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $3.63K | ﹤0.01% |
117
| – | – |
|
2270
COPT Defense Properties
CDP
$4.21B
| $3.6K | ﹤0.01% |
+151
| New | +$3.82K |
|
2271
Editas Medicine
EDIT
$442M
| $3.6K | ﹤0.01% |
461
+38
| +9% | +$326 |
|
2272
HF Sinclair
DINO
$14.5B
| $3.59K | ﹤0.01% |
63
+50
| +385% | +$2.72K |
|
2273
Hexcel
HXL
$7.82B
| $3.58K | ﹤0.01% |
55
-138
| -72% | -$9.81K |
|
|
NKLA
2274
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.58K | ﹤0.01% |
76
+54
| +245% | +$2.81K |
|
2275
Axalta
AXTA
$8.17B
| $3.58K | ﹤0.01% |
133
-13
| -9% | -$381 |
|
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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.