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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
FIVN icon
2376
FIVE9
FIVN
$2.54B
$2.83K ﹤0.01%
44
+15
+52% +$1.12K
RRC icon
2377
Range Resources
RRC
$8.95B
$2.82K ﹤0.01%
87
+41
+89% +$1.28K
APAM icon
2378
Artisan Partners
APAM
$3.02B
$2.81K ﹤0.01%
75
-23
-23% -$892
NVRO
2379
DELISTED
NEVRO CORP.
NVRO
$2.81K ﹤0.01%
146
+126
+630% +$2.69K
CCS icon
2380
Century Communities
CCS
$2.03B
$2.81K ﹤0.01%
42
+27
+180% +$1.97K
GGZ
2381
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2.79K ﹤0.01%
269
– –
XP icon
2382
XP
XP
$8.39B
$2.78K ﹤0.01%
121
-4
-3% -$100
R icon
2383
Ryder
R
$10.1B
$2.78K ﹤0.01%
26
-8
-24% -$779
LPX icon
2384
Louisiana-Pacific
LPX
$5.49B
$2.76K ﹤0.01%
50
+34
+213% +$2.23K
HEP
2385
DELISTED
Holly Energy Partners, L.P.
HEP
$2.76K ﹤0.01%
126
– –
EDU icon
2386
New Oriental
EDU
$8.98B
$2.75K ﹤0.01%
47
– –
BCH icon
2387
Banco de Chile
BCH
$20.9B
$2.75K ﹤0.01%
136
– –
EMXC icon
2388
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.74K ﹤0.01%
55
– –
FTF
2389
Franklin Limited Duration Income Trust
FTF
$233M
$2.74K ﹤0.01%
450
– –
ACWX icon
2390
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.73K ﹤0.01%
58
-621
-91% -$30.4K
CCRN
2391
DELISTED
Cross Country Healthcare
CCRN
$2.73K ﹤0.01%
110
– –
JELD icon
2392
JELD-WEN Holding
JELD
$164M
$2.73K ﹤0.01%
204
– –
KWR icon
2393
Quaker Houghton
KWR
$2.92B
$2.72K ﹤0.01%
17
+2
+13% +$357
FOUR icon
2394
Shift4
FOUR
$3.26B
$2.71K ﹤0.01%
49
+2
+4% +$122
TALO icon
2395
Talos Energy
TALO
$2.4B
$2.71K ﹤0.01%
165
+27
+20% +$434
HQH
2396
abrdn Healthcare Investors
HQH
$1.32B
$2.71K ﹤0.01%
174
– –
PII icon
2397
Polaris
PII
$4.07B
$2.71K ﹤0.01%
26
-26
-50% -$3.09K
SFIX
2398
Stitch Fix
SFIX
$560M
$2.7K ﹤0.01%
783
-500
-39% -$2K
CPE
2399
DELISTED
Callon Petroleum Company
CPE
$2.7K ﹤0.01%
69
+12
+21% +$443
XTN icon
2400
State Street SPDR S&P Transportation ETF
XTN
$399M
$2.7K ﹤0.01%
36
– –
94 95
96
97 98

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.