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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
ATOM icon
2751
Atomera
ATOM
$208M
$877 ﹤0.01%
100
– –
HPK icon
2752
HighPeak Energy
HPK
$868M
$871 ﹤0.01%
80
+42
+111% +$707
SPRO icon
2753
Spero Therapeutics
SPRO
$73.5M
$870 ﹤0.01%
600
– –
LOB icon
2754
Live Oak Bancshares
LOB
$1.97B
$869 ﹤0.01%
33
+8
+32% +$188
OLED icon
2755
Universal Display
OLED
$4B
$865 ﹤0.01%
6
– –
CFR icon
2756
Cullen/Frost Bankers
CFR
$10.3B
$861 ﹤0.01%
8
-7
-47% -$731
MNKD icon
2757
MannKind Corp
MNKD
$1.24B
$859 ﹤0.01%
211
– –
PXH icon
2758
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$858 ﹤0.01%
46
– –
DNUT icon
2759
Krispy Kreme
DNUT
$557M
$857 ﹤0.01%
58
-100
-63% -$1.5K
MATX icon
2760
Matsons
MATX
$6.22B
$856 ﹤0.01%
11
-5,269
-100% -$361K
VWE
2761
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$856 ﹤0.01%
1,000
– –
PCSA icon
2762
Processa Pharmaceuticals
PCSA
$6.42M
$846 ﹤0.01%
3
– –
TTEC icon
2763
TTEC Holdings
TTEC
$127M
$846 ﹤0.01%
25
+19
+317% +$651
LGF.B
2764
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$835 ﹤0.01%
100
– –
ASR icon
2765
Grupo Aeroportuario del Sureste
ASR
$8.32B
$834 ﹤0.01%
3
– –
BDJ icon
2766
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$834 ﹤0.01%
100
– –
MED icon
2767
Medifast
MED
$137M
$830 ﹤0.01%
9
– –
DAVA icon
2768
Endava
DAVA
$154M
$829 ﹤0.01%
16
– –
TRHC
2769
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$825 ﹤0.01%
+100
New +$598
BBBY
2770
Bed Bath & Beyond
BBBY
$433M
$815 ﹤0.01%
28
-3
-10% -$55
CECO icon
2771
Ceco Environmental
CECO
$4B
$815 ﹤0.01%
61
– –
OESX icon
2772
Orion Energy Systems
OESX
$72.2M
$815 ﹤0.01%
50
– –
PACW
2773
DELISTED
PacWest Bancorp
PACW
$815 ﹤0.01%
100
-98
-49% -$790
PLL
2774
DELISTED
Piedmont Lithium
PLL
$808 ﹤0.01%
14
+9
+180% +$515
DB icon
2775
Deutsche Bank
DB
$70.6B
$801 ﹤0.01%
76
– –
109 110
111
112 113

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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.