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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
+3.72%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+114.67%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,455
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$403M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$402M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$371M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$323M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$89.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$362M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$33.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vita Coco
COCO
$3.82B
| $3.2M | 0.03% |
119,055
| – | – |
|
227
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $3.17M | 0.03% |
85,725
+14,502
| +20% | +$512K |
|
228
Wells Fargo
WFC
$261B
| $3.16M | 0.03% |
74,009
+16,362
| +28% | +$659K |
|
229
Qualcomm
QCOM
$155B
| $3.14M | 0.03% |
26,398
-1,038
| -4% | -$119K |
|
230
IBM
IBM
$211B
| $3.13M | 0.03% |
23,417
+4,974
| +27% | +$642K |
|
231
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $3.1M | 0.03% |
65,881
-1,900
| -3% | -$85.9K |
|
232
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $3.06M | 0.03% |
+61,729
| New | +$3.06M |
|
233
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $3.03M | 0.03% |
63,255
+62,486
| +8,126% | +$2.9M |
|
234
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $2.97M | 0.03% |
126,608
-24,214
| -16% | -$560K |
|
235
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $2.96M | 0.03% |
+69,954
| New | +$2.78M |
|
236
iShares Select Dividend ETF
DVY
$23.5B
| $2.89M | 0.02% |
25,545
+3,594
| +16% | +$409K |
|
237
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.88M | 0.02% |
85,444
-2,861
| -3% | -$93.4K |
|
238
Nordson
NDSN
$16.6B
| $2.87M | 0.02% |
11,577
+67
| +0.6% | +$14.9K |
|
239
United Parcel Service
UPS
$88.6B
| $2.85M | 0.02% |
15,903
-306
| -2% | -$54.3K |
|
240
Vanguard Information Technology ETF
VGT
$139B
| $2.84M | 0.02% |
51,392
-4,824
| -9% | -$242K |
|
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.82M | 0.02% |
26,277
-185,751
| -88% | -$18.9M |
|
|
HDV
242
iShares Core High Dividend ETF
HDV
$14.5B
| $2.81M | 0.02% |
139,605
-27,115
| -16% | -$546K |
|
243
Salesforce
CRM
$151B
| $2.79M | 0.02% |
13,193
+5,336
| +68% | +$1.09M |
|
244
Copart
CPRT
$27B
| $2.72M | 0.02% |
59,596
+36,122
| +154% | +$1.5M |
|
|
IBTE
245
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.71M | 0.02% |
113,735
-565
| -0.5% | -$13.5K |
|
246
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
| $2.69M | 0.02% |
+96,587
| New | +$2.61M |
|
247
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.67M | 0.02% |
44,984
-6,782
| -13% | -$414K |
|
248
Gilead Sciences
GILD
$162B
| $2.63M | 0.02% |
34,140
+13,111
| +62% | +$1.05M |
|
249
Altria Group
MO
$114B
| $2.55M | 0.02% |
56,251
-1,242
| -2% | -$56.3K |
|
250
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.5M | 0.02% |
48,507
-4,425
| -8% | -$223K |
|
Similar funds
CS
SC
JG
Allworth Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Allworth Financial held 3,455 positions worth $11.8B, up 18% from $9.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Allworth Financial deployed $1.47B of net new capital in Q2 2023, opening 273 new positions and adding to 942 existing holdings. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 546,402 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $362M trimmed.
- Allworth Financial's largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 546,402 shares worth $13.3M.
- Allworth Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $403M increase.
- Allworth Financial's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $362M.
- Allworth Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $510K.
- Allworth Financial's ten largest holdings make up 60% of its $11.8B portfolio in Q2 2023.
- Allworth Financial opened 273 new positions and closed 205 in Q2 2023.
- Allworth Financial's portfolio value rose 18% quarter-over-quarter to $11.8B.
Based on Allworth Financial's 13F filing for Q2 2023, filed 18 Jul 2023.