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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 | |
|---|---|---|---|---|---|---|
|
CNH
2301
CNH Industrial
CNH
$17.5B
| $3.38K | ﹤0.01% |
279
| – | – |
|
2302
Bank OZK
OZK
$5.61B
| $3.37K | ﹤0.01% |
91
-112
| -55% | -$4.54K |
|
|
DHIL
2303
DELISTED
Diamond Hill
DHIL
| $3.37K | ﹤0.01% |
20
| – | – |
|
2304
Knight Transportation
KNX
$11.4B
| $3.36K | ﹤0.01% |
67
-1,002
| -94% | -$55.6K |
|
2305
Ormat Technologies
ORA
$6.65B
| $3.36K | ﹤0.01% |
48
+44
| +1,100% | +$3.41K |
|
2306
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $3.35K | ﹤0.01% |
147
| – | – |
|
2307
Tenaris
TS
$26.8B
| $3.35K | ﹤0.01% |
106
-59
| -36% | -$1.91K |
|
2308
BridgeBio Pharma
BBIO
$16.5B
| $3.35K | ﹤0.01% |
127
| – | – |
|
2309
Cal-Maine
CALM
$3.99B
| $3.34K | ﹤0.01% |
69
+62
| +886% | +$2.88K |
|
2310
National Beverage
FIZZ
$3.01B
| $3.34K | ﹤0.01% |
71
+68
| +2,267% | +$3.43K |
|
2311
Glacier Bancorp
GBCI
$6.35B
| $3.33K | ﹤0.01% |
117
-474
| -80% | -$14.7K |
|
2312
Ichor Holdings
ICHR
$2.56B
| $3.31K | ﹤0.01% |
107
| – | – |
|
|
THS
2313
DELISTED
Treehouse Foods
THS
| $3.31K | ﹤0.01% |
+76
| New | +$3.64K |
|
|
MXF
2314
Mexico Fund
MXF
$315M
| $3.29K | ﹤0.01% |
200
| – | – |
|
|
SAND
2315
DELISTED
Sandstorm Gold
SAND
| $3.29K | ﹤0.01% |
705
| – | – |
|
|
CALY
2316
Callaway Golf Company
CALY
$3.14B
| $3.28K | ﹤0.01% |
237
+119
| +101% | +$2.09K |
|
2317
BWX Technologies
BWXT
$15.6B
| $3.23K | ﹤0.01% |
43
+23
| +115% | +$1.66K |
|
2318
Donaldson
DCI
$11.4B
| $3.22K | ﹤0.01% |
54
-17
| -24% | -$1.05K |
|
2319
Prosperity Bancshares
PB
$8.89B
| $3.22K | ﹤0.01% |
59
+52
| +743% | +$3.02K |
|
2320
Cogent Communications
CCOI
$508M
| $3.22K | ﹤0.01% |
52
+30
| +136% | +$1.96K |
|
2321
Xerox
XRX
$425M
| $3.22K | ﹤0.01% |
205
+142
| +225% | +$2.24K |
|
2322
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.2K | ﹤0.01% |
77
+30
| +64% | +$1.32K |
|
2323
iShares Global Healthcare ETF
IXJ
$4.18B
| $3.19K | ﹤0.01% |
39
-57
| -59% | -$4.84K |
|
2324
First Industrial Realty Trust
FR
$8.44B
| $3.19K | ﹤0.01% |
67
+25
| +60% | +$1.29K |
|
2325
TPG
TPG
$7.86B
| $3.18K | ﹤0.01% |
106
+5
| +5% | +$146 |
|
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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.