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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
XRAY icon
2426
Dentsply Sirona
XRAY
$2.43B
$2.53K ﹤0.01%
74
-56
-43% -$2.13K
AMC icon
2427
AMC Entertainment Holdings
AMC
$2.31B
$2.52K ﹤0.01%
316
+109
+53% +$3.23K
WSR
2428
DELISTED
Whitestone REIT
WSR
$2.51K ﹤0.01%
261
+86
+49% +$857
VRRM icon
2429
Verra Mobility
VRRM
$744M
$2.51K ﹤0.01%
134
– –
ACI icon
2430
Albertsons Companies
ACI
$5.83B
$2.5K ﹤0.01%
110
+56
+104% +$1.25K
AAMI
2431
Acadian Asset Management
AAMI
$3.19B
$2.5K ﹤0.01%
129
– –
DDD icon
2432
3D Systems Corp
DDD
$613M
$2.5K ﹤0.01%
509
+54
+12% +$387
ICUI icon
2433
ICU Medical
ICUI
$4.61B
$2.5K ﹤0.01%
21
+12
+133% +$1.79K
AU icon
2434
AngloGold Ashanti
AU
$48.7B
$2.5K ﹤0.01%
158
– –
PLM
2435
DELISTED
PolyMet Mining Corp.
PLM
$2.5K ﹤0.01%
1,200
– –
ARVN icon
2436
Arvinas
ARVN
$572M
$2.5K ﹤0.01%
127
+29
+30% +$711
HQY icon
2437
HealthEquity
HQY
$8.75B
$2.48K ﹤0.01%
34
+13
+62% +$878
COHR icon
2438
Coherent
COHR
$74.2B
$2.48K ﹤0.01%
76
+39
+105% +$1.6K
BV icon
2439
BrightView Holdings
BV
$1.07B
$2.48K ﹤0.01%
320
– –
TWNK
2440
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.46K ﹤0.01%
+74
New +$1.98K
KREF
2441
KKR Real Estate Finance Trust
KREF
$499M
$2.46K ﹤0.01%
207
+25
+14% +$308
YEXT icon
2442
Yext
YEXT
$574M
$2.46K ﹤0.01%
388
– –
KEY icon
2443
KeyCorp
KEY
$24.4B
$2.46K ﹤0.01%
228
-150
-40% -$1.66K
SDIV icon
2444
Global X SuperDividend ETF
SDIV
$1.21B
$2.45K ﹤0.01%
112
– –
GO icon
2445
Grocery Outlet
GO
$980M
$2.45K ﹤0.01%
85
+51
+150% +$1.62K
LAB icon
2446
Standard BioTools
LAB
$314M
$2.45K ﹤0.01%
845
+145
+21% +$379
FRME icon
2447
First Merchants
FRME
$2.67B
$2.45K ﹤0.01%
88
+7
+9% +$210
CGW icon
2448
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.45K ﹤0.01%
53
– –
SIG icon
2449
Signet Jewelers
SIG
$3.76B
$2.44K ﹤0.01%
34
+25
+278% +$1.85K
UE icon
2450
Urban Edge Properties
UE
$2.73B
$2.44K ﹤0.01%
+160
New +$2.62K
96 97
98
99 100

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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
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.