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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
RRX icon
2351
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
21
-9
-30% -$1.39K
IBP icon
2352
Installed Building Products
IBP
$6.49B
$3K ﹤0.01%
24
+10
+71% +$1.41K
RGLD icon
2353
Royal Gold
RGLD
$19.5B
$2.98K ﹤0.01%
28
– –
BBAX icon
2354
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$2.97K ﹤0.01%
66
-90
-58% -$4.24K
FCEL icon
2355
FuelCell Energy
FCEL
$1.63B
$2.97K ﹤0.01%
77
-39
-34% -$2.04K
BIOX icon
2356
Bioceres Crop Solutions
BIOX
$22M
$2.97K ﹤0.01%
263
+52
+25% +$623
BLMN icon
2357
Bloomin' Brands
BLMN
$938M
$2.97K ﹤0.01%
121
– –
GLOB icon
2358
Globant
GLOB
$1.61B
$2.97K ﹤0.01%
15
-7
-32% -$1.31K
UCTT
2359
Ultra Clean Holdings
UCTT
$3.95B
$2.97K ﹤0.01%
100
– –
CFA icon
2360
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$2.96K ﹤0.01%
+43
New +$3.06K
BAP icon
2361
Credicorp
BAP
$30.7B
$2.94K ﹤0.01%
23
-6
-21% -$871
GH icon
2362
Guardant Health
GH
$22.6B
$2.94K ﹤0.01%
99
+42
+74% +$1.48K
HCI icon
2363
HCI Group
HCI
$2.41B
$2.93K ﹤0.01%
54
+5
+10% +$284
HTBK
2364
DELISTED
Heritage Commerce
HTBK
$2.93K ﹤0.01%
346
-154
-31% -$1.37K
OWL icon
2365
Blue Owl Capital
OWL
$18.5B
$2.93K ﹤0.01%
226
+66
+41% +$787
FUTU icon
2366
Futu Holdings
FUTU
$15.3B
$2.89K ﹤0.01%
50
+12
+32% +$640
FBNC icon
2367
First Bancorp
FBNC
$2.68B
$2.88K ﹤0.01%
102
– –
PDT
2368
John Hancock Premium Dividend Fund
PDT
$626M
$2.88K ﹤0.01%
300
+7
+2% +$74
UPST icon
2369
Upstart Holdings
UPST
$3.03B
$2.88K ﹤0.01%
101
+51
+102% +$2.05K
MAGA icon
2370
Truth Social America First ETF
MAGA
$31.6M
$2.86K ﹤0.01%
75
– –
ATSG
2371
DELISTED
Air Transport Services Group
ATSG
$2.86K ﹤0.01%
137
+58
+73% +$1.21K
RUN icon
2372
Sunrun
RUN
$2.46B
$2.85K ﹤0.01%
227
– –
CTRE icon
2373
CareTrust REIT
CTRE
$9.74B
$2.85K ﹤0.01%
139
+24
+21% +$486
HBM icon
2374
Hudbay
HBM
$12.3B
$2.85K ﹤0.01%
584
– –
STEP icon
2375
StepStone Group
STEP
$3.82B
$2.84K ﹤0.01%
90
+43
+91% +$1.25K
93 94
95
96 97

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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.