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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
+115.01%
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 | |
|---|---|---|---|---|---|---|
2476
argenx
ARGX
$54.8B
| $1.95K | ﹤0.01% |
5
-4
| -44% | -$1.57K |
|
2477
Matador Resources
MTDR
$6.04B
| $1.94K | ﹤0.01% |
37
-106
| -74% | -$5.12K |
|
2478
JFrog
FROG
$10.1B
| $1.94K | ﹤0.01% |
70
| – | – |
|
2479
Medpace
MEDP
$16.3B
| $1.92K | ﹤0.01% |
8
| – | – |
|
2480
Gentherm
THRM
$1.24B
| $1.92K | ﹤0.01% |
34
| – | – |
|
|
AD
2481
Array Digital Infrastructure
AD
$3.08B
| $1.92K | ﹤0.01% |
+109
| New | +$1.94K |
|
2482
MakeMyTrip
MMYT
$5.65B
| $1.92K | ﹤0.01% |
71
| – | – |
|
2483
Talos Energy
TALO
$2.35B
| $1.92K | ﹤0.01% |
+138
| New | +$1.86K |
|
2484
AerCap
AER
$24.4B
| $1.91K | ﹤0.01% |
30
| – | – |
|
2485
Holley
HLLY
$362M
| $1.91K | ﹤0.01% |
466
| – | – |
|
2486
Coherent
COHR
$65.4B
| $1.89K | ﹤0.01% |
37
-171
| -82% | -$6.35K |
|
2487
GrowGeneration
GRWG
$88.9M
| $1.89K | ﹤0.01% |
555
| – | – |
|
2488
Vornado Realty Trust
VNO
$7.27B
| $1.89K | ﹤0.01% |
104
-1,059
| -91% | -$15.6K |
|
2489
Sotera Health
SHC
$5.39B
| $1.88K | ﹤0.01% |
100
| – | – |
|
2490
Boston Omaha
BOC
$432M
| $1.88K | ﹤0.01% |
100
+69
| +223% | +$1.4K |
|
2491
uniQure
QURE
$3.15B
| $1.88K | ﹤0.01% |
164
| – | – |
|
2492
Bridgford Foods
BRID
$57.1M
| $1.88K | ﹤0.01% |
163
| – | – |
|
|
GTHX
2493
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.87K | ﹤0.01% |
750
| – | – |
|
|
JKS
2494
JinkoSolar
JKS
$847M
| $1.86K | ﹤0.01% |
42
| – | – |
|
2495
Blue Owl Capital
OWL
$7.74B
| $1.86K | ﹤0.01% |
160
-6
| -4% | -$65 |
|
2496
New Oriental
EDU
$9.04B
| $1.86K | ﹤0.01% |
47
| – | – |
|
2497
Dick's Sporting Goods
DKS
$17.8B
| $1.85K | ﹤0.01% |
14
-6
| -30% | -$821 |
|
2498
SiteOne Landscape Supply
SITE
$4.3B
| $1.84K | ﹤0.01% |
11
| – | – |
|
|
VERV
2499
DELISTED
Verve Therapeutics
VERV
| $1.84K | ﹤0.01% |
98
+11
| +13% | +$183 |
|
2500
Jabil
JBL
$36.1B
| $1.83K | ﹤0.01% |
17
-8
| -32% | -$704 |
|
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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.