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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
Cap. Flow
+$1.47B
Cap. Flow %
12.42%
Top 10 Hldgs %
60.02%
Holding
3,455
New
273
Increased
942
Reduced
1,004
Closed
205

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$403M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$402M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$371M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$323M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$89.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$362M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$33.4M
5
IVW icon
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
SRI icon
2501
Stoneridge
SRI
$205M
$1.83K ﹤0.01%
97
-17
-15% -$298
ONTF
2502
DELISTED
ON24
ONTF
$1.82K ﹤0.01%
224
– –
AUB icon
2503
Atlantic Union Bankshares
AUB
$6.02B
$1.81K ﹤0.01%
70
-71
-50% -$2K
RIGL icon
2504
Rigel Pharmaceuticals
RIGL
$733M
$1.81K ﹤0.01%
140
– –
ZWS icon
2505
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.8K ﹤0.01%
+67
New +$1.53K
CVBF icon
2506
CVB Financial
CVBF
$4B
$1.79K ﹤0.01%
135
+14
+12% +$193
UPST icon
2507
Upstart Holdings
UPST
$2.89B
$1.79K ﹤0.01%
50
-79
-61% -$1.82K
TENB icon
2508
Tenable Holdings
TENB
$3.98B
$1.79K ﹤0.01%
41
-28
-41% -$1.14K
PK icon
2509
Park Hotels & Resorts
PK
$2.89B
$1.78K ﹤0.01%
139
-50
-26% -$638
TDS icon
2510
Telephone and Data Systems
TDS
$4.1B
$1.77K ﹤0.01%
215
+203
+1,692% +$1.72K
ITUB icon
2511
Itaú Unibanco
ITUB
$90.2B
$1.76K ﹤0.01%
339
– –
TMDX icon
2512
Transmedics
TMDX
$2.78B
$1.76K ﹤0.01%
21
– –
MHK icon
2513
Mohawk Industries
MHK
$8.97B
$1.75K ﹤0.01%
17
-1
-6% -$98
CIG icon
2514
CEMIG Preferred Shares
CIG
$6.12B
$1.75K ﹤0.01%
865
– –
DFP
2515
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$1.74K ﹤0.01%
100
– –
JJSF icon
2516
J&J Snack Foods
JJSF
$1.72B
$1.74K ﹤0.01%
11
– –
LADR
2517
Ladder Capital
LADR
$1.21B
$1.73K ﹤0.01%
+159
New +$1.54K
DK icon
2518
Delek US
DK
$3.6B
$1.73K ﹤0.01%
72
+23
+47% +$522
TWKS
2519
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.72K ﹤0.01%
+228
New +$1.69K
CCNE icon
2520
CNB Financial Corp
CCNE
$1.04B
$1.71K ﹤0.01%
97
+30
+45% +$537
EWTX icon
2521
Edgewise Therapeutics
EWTX
$4.78B
$1.71K ﹤0.01%
+221
New +$1.86K
MOMO
2522
Hello Group
MOMO
$855M
$1.71K ﹤0.01%
178
– –
ALV icon
2523
Autoliv
ALV
$8.83B
$1.7K ﹤0.01%
20
– –
WSR
2524
DELISTED
Whitestone REIT
WSR
$1.7K ﹤0.01%
175
– –
WVVI icon
2525
Willamette Valley Vineyards
WVVI
$12M
$1.69K ﹤0.01%
297
– –
99 100
101
102 103

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CS
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SC
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JG
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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.