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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
MSGS icon
2326
Madison Square Garden
MSGS
$9.39B
$3.17K ﹤0.01%
18
-8
-31% -$1.51K
SRG
2327
Seritage Growth Properties
SRG
$136M
$3.17K ﹤0.01%
410
– –
AAGR
2328
DELISTED
African Agriculture Holdings Inc
AAGR
$3.17K ﹤0.01%
419
– –
INVA icon
2329
Innoviva
INVA
$1.48B
$3.17K ﹤0.01%
244
-175
-42% -$2.27K
CMC icon
2330
Commercial Metals
CMC
$8.31B
$3.16K ﹤0.01%
64
+57
+814% +$3.1K
TSHA icon
2331
Taysha Gene Therapies
TSHA
$1.89B
$3.16K ﹤0.01%
1,000
– –
ACCO icon
2332
Acco Brands
ACCO
$407M
$3.15K ﹤0.01%
548
– –
SENS icon
2333
Senseonics Holdings Inc
SENS
$366M
$3.13K ﹤0.01%
260
+64
+33% +$883
VMI icon
2334
Valmont Industries
VMI
$9.53B
$3.12K ﹤0.01%
13
+5
+63% +$1.28K
GAP
2335
The Gap Inc
GAP
$7.37B
$3.12K ﹤0.01%
294
+27
+10% +$275
CHE icon
2336
Chemed
CHE
$7.22B
$3.12K ﹤0.01%
6
+3
+100% +$1.56K
AY
2337
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.11K ﹤0.01%
163
– –
HRZN icon
2338
Horizon Technology Finance
HRZN
$311M
$3.11K ﹤0.01%
262
+7
+3% +$86
NMR icon
2339
Nomura Holdings
NMR
$29.1B
$3.11K ﹤0.01%
773
+193
+33% +$769
APPN icon
2340
Appian
APPN
$2.48B
$3.1K ﹤0.01%
68
+3
+5% +$144
ANDE icon
2341
Andersons Inc
ANDE
$2.22B
$3.09K ﹤0.01%
60
+2
+3% +$100
NCNO icon
2342
nCino
NCNO
$2.1B
$3.08K ﹤0.01%
97
-60
-38% -$1.85K
MGEE icon
2343
MGE Energy Inc
MGEE
$3.08B
$3.08K ﹤0.01%
45
+3
+7% +$228
TILE icon
2344
Interface
TILE
$2.22B
$3.08K ﹤0.01%
314
– –
NSIT icon
2345
Insight Enterprises
NSIT
$4.38B
$3.06K ﹤0.01%
21
+15
+250% +$2.23K
AUR icon
2346
Aurora
AUR
$13.8B
$3.06K ﹤0.01%
1,300
+1,000
+333% +$3.1K
PAVE icon
2347
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.05K ﹤0.01%
100
– –
TWST icon
2348
Twist Bioscience
TWST
$7.25B
$3.04K ﹤0.01%
150
+6
+4% +$132
AMWD
2349
DELISTED
American Woodmark
AMWD
$3.02K ﹤0.01%
40
– –
EAD
2350
Allspring Income Opportunities Fund
EAD
$379M
$3.02K ﹤0.01%
+495
New +$3.13K
92 93
94
95 96

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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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.