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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 | |
|---|---|---|---|---|---|---|
2276
SITE Centers
SITC
$165M
| $3.58K | ﹤0.01% |
372
+105
| +39% | +$1.11K |
|
2277
Boston Omaha
BOC
$436M
| $3.57K | ﹤0.01% |
218
+118
| +118% | +$2.12K |
|
|
ONL
2278
Orion Office REIT
ONL
$160M
| $3.57K | ﹤0.01% |
685
-340
| -33% | -$2.06K |
|
2279
Comstock Resources
CRK
$3.94B
| $3.56K | ﹤0.01% |
323
+45
| +16% | +$530 |
|
2280
MaxLinear
MXL
$6.8B
| $3.56K | ﹤0.01% |
160
+111
| +227% | +$2.82K |
|
2281
Choice Hotels
CHH
$4.8B
| $3.55K | ﹤0.01% |
29
-173
| -86% | -$21.8K |
|
|
TEF
2282
DELISTED
Telefonica
TEF
| $3.55K | ﹤0.01% |
872
+84
| +11% | +$340 |
|
2283
Financial Institutions
FISI
$821M
| $3.54K | ﹤0.01% |
210
| – | – |
|
2284
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.53K | ﹤0.01% |
499
+220
| +79% | +$1.58K |
|
2285
Xeris Biopharma Holdings
XERS
$1.45B
| $3.53K | ﹤0.01% |
1,896
| – | – |
|
2286
Red Rock Resorts
RRR
$3.62B
| $3.53K | ﹤0.01% |
86
+40
| +87% | +$1.81K |
|
2287
Tootsie Roll Industries
TR
$2.98B
| $3.52K | ﹤0.01% |
+129
| New | +$3.86K |
|
|
BANX
2288
ArrowMark Financial
BANX
$199M
| $3.5K | ﹤0.01% |
200
| – | – |
|
2289
Ubiquiti
UI
$34.3B
| $3.49K | ﹤0.01% |
24
+10
| +71% | +$1.68K |
|
|
MRTX
2290
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.48K | ﹤0.01% |
+80
| New | +$2.86K |
|
2291
Toll Brothers
TOL
$14.5B
| $3.48K | ﹤0.01% |
47
-79
| -63% | -$6.24K |
|
2292
Vornado Realty Trust
VNO
$7.38B
| $3.47K | ﹤0.01% |
153
+49
| +47% | +$1.08K |
|
2293
Vontier
VNT
$4.74B
| $3.46K | ﹤0.01% |
112
+60
| +115% | +$1.85K |
|
2294
CEVA Inc
CEVA
$1.08B
| $3.45K | ﹤0.01% |
178
-4,769
| -96% | -$111K |
|
2295
SIGA Technologies
SIGA
$219M
| $3.45K | ﹤0.01% |
+657
| New | +$3.24K |
|
2296
Suzano
SUZ
$10.1B
| $3.44K | ﹤0.01% |
320
-115
| -26% | -$1.15K |
|
2297
IDEAYA Biosciences
IDYA
$3.56B
| $3.43K | ﹤0.01% |
127
| – | – |
|
|
AZEK
2298
DELISTED
The AZEK Co
AZEK
| $3.39K | ﹤0.01% |
114
| – | – |
|
2299
Gorman-Rupp
GRC
$2.21B
| $3.39K | ﹤0.01% |
103
| – | – |
|
2300
James Hardie Industries
JHX
$17.5B
| $3.38K | ﹤0.01% |
129
| – | – |
|
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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.