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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
PACB icon
2401
Pacific Biosciences
PACB
$370M
$2.68K ﹤0.01%
321
– –
ALLO icon
2402
Allogene Therapeutics
ALLO
$694M
$2.67K ﹤0.01%
843
+783
+1,305% +$3.43K
COLM icon
2403
Columbia Sportswear
COLM
$2.94B
$2.67K ﹤0.01%
36
+30
+500% +$2.23K
AAT
2404
American Assets Trust
AAT
$1.4B
$2.67K ﹤0.01%
137
+59
+76% +$1.24K
FSLY icon
2405
Fastly Inc
FSLY
$3.66B
$2.67K ﹤0.01%
139
-17
-11% -$332
ADMA icon
2406
ADMA Biologics
ADMA
$2.22B
$2.65K ﹤0.01%
740
– –
GTX icon
2407
Garrett Motion
GTX
$5.57B
$2.65K ﹤0.01%
336
+18
+6% +$139
XRN
2408
Chiron Real Estate Inc
XRN
$477M
$2.64K ﹤0.01%
59
– –
DBRG icon
2409
DigitalBridge
DBRG
$2.95B
$2.64K ﹤0.01%
150
– –
SGDM icon
2410
Sprott Gold Miners ETF
SGDM
$662M
$2.63K ﹤0.01%
115
– –
WINA icon
2411
Winmark
WINA
$1.32B
$2.61K ﹤0.01%
7
– –
BPT
2412
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.61K ﹤0.01%
365
– –
PLXS icon
2413
Plexus
PLXS
$7.23B
$2.6K ﹤0.01%
28
– –
NMIH icon
2414
NMI Holdings
NMIH
$3.36B
$2.6K ﹤0.01%
96
+4
+4% +$111
BSAC icon
2415
Banco Santander Chile
BSAC
$16.6B
$2.59K ﹤0.01%
141
-23
-14% -$443
LYFT icon
2416
Lyft
LYFT
$6.63B
$2.57K ﹤0.01%
244
-12
-5% -$134
NEWR
2417
DELISTED
New Relic, Inc.
NEWR
$2.57K ﹤0.01%
30
-77
-72% -$6.21K
GF
2418
New Germany Fund
GF
$188M
$2.57K ﹤0.01%
314
– –
GKOS icon
2419
Glaukos
GKOS
$10.6B
$2.56K ﹤0.01%
34
+31
+1,033% +$2.31K
CW icon
2420
Curtiss-Wright
CW
$25.5B
$2.54K ﹤0.01%
13
+8
+160% +$1.58K
NSP icon
2421
Insperity
NSP
$2.01B
$2.54K ﹤0.01%
26
+23
+767% +$2.4K
HLX icon
2422
Helix Energy Solutions
HLX
$1.41B
$2.54K ﹤0.01%
227
– –
AMCX icon
2423
AMC Global Media
AMCX
$489M
$2.53K ﹤0.01%
+215
New +$2.61K
PALL icon
2424
abrdn Physical Palladium Shares ETF
PALL
$667M
$2.53K ﹤0.01%
110
– –
KLIC icon
2425
Kulicke & Soffa
KLIC
$4.78B
$2.53K ﹤0.01%
52
+13
+33% +$689
95 96
97
98 99

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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
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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.