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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
ARWR icon
2576
Arrowhead Research
ARWR
$12.1B
$1.5K ﹤0.01%
42
+9
+27% +$310
QSI icon
2577
Quantum-Si Incorporated
QSI
$164M
$1.5K ﹤0.01%
836
+336
+67% +$526
ATSG
2578
DELISTED
Air Transport Services Group
ATSG
$1.49K ﹤0.01%
+79
New +$1.47K
NBR icon
2579
Nabors Industries
NBR
$1.23B
$1.49K ﹤0.01%
+16
New +$1.63K
YORW icon
2580
York Water
YORW
$512M
$1.49K ﹤0.01%
36
+25
+227% +$1.08K
EHAB
2581
DELISTED
Enhabit
EHAB
$1.48K ﹤0.01%
129
+19
+17% +$237
LGIH icon
2582
LGI Homes
LGIH
$1.38B
$1.48K ﹤0.01%
11
– –
CCOI icon
2583
Cogent Communications
CCOI
$546M
$1.48K ﹤0.01%
22
– –
PENG
2584
Penguin Solutions Inc
PENG
$2.88B
$1.48K ﹤0.01%
51
+29
+132% +$581
AMTB icon
2585
Amerant Bancorp
AMTB
$1.14B
$1.48K ﹤0.01%
+86
New +$1.6K
PFSI icon
2586
PennyMac Financial
PFSI
$4B
$1.48K ﹤0.01%
21
– –
GSBC icon
2587
Great Southern Bancorp
GSBC
$886M
$1.47K ﹤0.01%
29
+3
+12% +$153
RWX icon
2588
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.47K ﹤0.01%
59
– –
PAGS icon
2589
PagSeguro Digital
PAGS
$2.62B
$1.46K ﹤0.01%
155
– –
EGHT icon
2590
8x8 Inc
EGHT
$327M
$1.45K ﹤0.01%
342
-142
-29% -$512
MODV
2591
DELISTED
ModivCare
MODV
$1.45K ﹤0.01%
+32
New +$1.9K
MSGE icon
2592
Madison Square Garden
MSGE
$3.63B
$1.45K ﹤0.01%
+43
New +$1.48K
HLNE icon
2593
Hamilton Lane
HLNE
$5.43B
$1.44K ﹤0.01%
18
– –
VC icon
2594
Visteon
VC
$2.75B
$1.44K ﹤0.01%
10
– –
BWXT icon
2595
BWX Technologies
BWXT
$15.3B
$1.43K ﹤0.01%
20
– –
FIGS icon
2596
FIGS
FIGS
$1.88B
$1.43K ﹤0.01%
173
+25
+17% +$190
TGB
2597
Trekor Metals
TGB
$3.01B
$1.43K ﹤0.01%
1,000
– –
GNW icon
2598
Genworth Financial
GNW
$3.72B
$1.43K ﹤0.01%
285
– –
CRGY icon
2599
Crescent Energy
CRGY
$3.74B
$1.42K ﹤0.01%
136
+59
+77% +$632
NTGR icon
2600
NETGEAR
NTGR
$652M
$1.42K ﹤0.01%
100
– –
102 103
104
105 106

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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 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.