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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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$45.6B
| $2.47M | 0.02% |
9,341
+185
| +2% | +$47K |
|
252
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.6M
| $2.47M | 0.02% |
+107,536
| New | +$2.36M |
|
253
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $2.43M | 0.02% |
46,766
+1,701
| +4% | +$90K |
|
254
Medtronic
MDT
$109B
| $2.4M | 0.02% |
27,251
+3,544
| +15% | +$305K |
|
255
Mondelez International
MDLZ
$79.5B
| $2.34M | 0.02% |
32,092
-1,246
| -4% | -$92K |
|
|
DFUS
256
Dimensional US Equity ETF
DFUS
$20.8B
| $2.33M | 0.02% |
48,355
+8,984
| +23% | +$409K |
|
257
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.32M | 0.02% |
26,722
+2,518
| +10% | +$198K |
|
258
Lowe's Companies
LOW
$117B
| $2.29M | 0.02% |
10,150
+107
| +1% | +$22.3K |
|
259
Intuitive Surgical
ISRG
$127B
| $2.27M | 0.02% |
6,651
-156
| -2% | -$47.2K |
|
260
Public Storage
PSA
$60.5B
| $2.27M | 0.02% |
7,790
+1,290
| +20% | +$376K |
|
261
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $2.27M | 0.02% |
41,695
+3,967
| +11% | +$204K |
|
262
Deere & Co
DE
$160B
| $2.26M | 0.02% |
5,567
+1,709
| +44% | +$654K |
|
263
Kimberly-Clark
KMB
$36.3B
| $2.24M | 0.02% |
16,231
+257
| +2% | +$35.8K |
|
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $2.21M | 0.02% |
69,959
+6,777
| +11% | +$213K |
|
265
Stryker
SYK
$125B
| $2.2M | 0.02% |
7,212
+1,375
| +24% | +$397K |
|
266
WisdomTree US Multifactor Fund
USMF
$298M
| $2.19M | 0.02% |
56,597
-5,270
| -9% | -$197K |
|
267
Delta Air Lines
DAL
$57.5B
| $2.18M | 0.02% |
45,875
-2,735
| -6% | -$101K |
|
268
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
| $2.17M | 0.02% |
52,149
-11,625
| -18% | -$486K |
|
269
Eli Lilly
LLY
$1.02T
| $2.16M | 0.02% |
4,616
+702
| +18% | +$294K |
|
270
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.16M | 0.02% |
25,800
-19,848
| -43% | -$1.63M |
|
271
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $2.13M | 0.02% |
14,752
-5,702
| -28% | -$802K |
|
272
Comcast
CMCSA
$85B
| $2.12M | 0.02% |
50,961
-1,356
| -3% | -$53.9K |
|
273
Texas Instruments
TXN
$252B
| $2.11M | 0.02% |
11,738
-867
| -7% | -$149K |
|
274
Fidelity Quality Factor ETF
FQAL
$1.41B
| $2.09M | 0.02% |
41,390
+65
| +0.2% | +$3.13K |
|
275
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.09M | 0.02% |
20,105
-10,706
| -35% | -$1.09M |
|
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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.