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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
MYRG icon
2451
MYR Group
MYRG
$5.25B
$2.43K ﹤0.01%
+18
New +$2.55K
KIE icon
2452
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.42K ﹤0.01%
57
– –
CCSI icon
2453
Consensus Cloud Solutions
CCSI
$647M
$2.42K ﹤0.01%
96
– –
CNR
2454
Core Natural Resources Inc
CNR
$4.45B
$2.41K ﹤0.01%
23
+8
+53% +$653
STRA icon
2455
Strategic Education
STRA
$1.92B
$2.41K ﹤0.01%
+32
New +$2.35K
WMS icon
2456
Advanced Drainage Systems
WMS
$10.9B
$2.39K ﹤0.01%
21
-15
-42% -$1.83K
TMFM icon
2457
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$2.38K ﹤0.01%
100
– –
SLVM icon
2458
Sylvamo
SLVM
$1.63B
$2.37K ﹤0.01%
54
-29
-35% -$1.25K
PRKS icon
2459
United Parks & Resorts
PRKS
$2.12B
$2.36K ﹤0.01%
+51
New +$2.59K
MPT
2460
Medical Properties Trust
MPT
$2.81B
$2.34K ﹤0.01%
428
-7,709
-95% -$61.8K
KSS icon
2461
Kohl's
KSS
$2.19B
$2.33K ﹤0.01%
111
-17
-13% -$429
SLM icon
2462
SLM Corp
SLM
$5.15B
$2.33K ﹤0.01%
171
-880
-84% -$13.2K
VTLE
2463
DELISTED
Vital Energy
VTLE
$2.33K ﹤0.01%
42
+5
+14% +$269
NVCR icon
2464
NovoCure
NVCR
$1.91B
$2.33K ﹤0.01%
+144
New +$4.15K
OGS icon
2465
ONE Gas
OGS
$5.04B
$2.32K ﹤0.01%
34
-24
-41% -$1.81K
MZTI
2466
The Marzetti Company
MZTI
$3.11B
$2.31K ﹤0.01%
14
-6
-30% -$1.08K
UTZ icon
2467
Utz Brands
UTZ
$1.25B
$2.31K ﹤0.01%
172
-147
-46% -$2.27K
CIG icon
2468
CEMIG Preferred Shares
CIG
$6.01B
$2.3K ﹤0.01%
1,238
+373
+43% +$720
MTZ icon
2469
MasTec
MTZ
$21.9B
$2.3K ﹤0.01%
32
+27
+540% +$2.69K
GLOF icon
2470
iShares Global Equity Factor ETF
GLOF
$223M
$2.3K ﹤0.01%
67
– –
OSCR icon
2471
Oscar Health
OSCR
$8.61B
$2.3K ﹤0.01%
413
– –
FOLD
2472
DELISTED
Amicus Therapeutics
FOLD
$2.3K ﹤0.01%
189
+166
+722% +$2.14K
APLE icon
2473
Apple Hospitality REIT
APLE
$3.82B
$2.3K ﹤0.01%
150
+10
+7% +$153
NOVT icon
2474
Novanta
NOVT
$6.29B
$2.3K ﹤0.01%
+16
New +$2.61K
TMAT icon
2475
Main Thematic Innovation ETF
TMAT
$254M
$2.3K ﹤0.01%
169
– –
97 98
99
100 101

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CS
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SC
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EARNEST Partners
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JG
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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.