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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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $2.08M | 0.02% |
45,850
+1,226
| +3% | +$55.5K |
|
277
Bristol-Myers Squibb
BMY
$133B
| $2.07M | 0.02% |
32,362
-923
| -3% | -$61.9K |
|
278
ConocoPhillips
COP
$147B
| $2.03M | 0.02% |
19,591
+398
| +2% | +$40.9K |
|
279
Goldman Sachs
GS
$300B
| $2.01M | 0.02% |
6,238
+1,949
| +45% | +$641K |
|
280
Starbucks
SBUX
$120B
| $1.99M | 0.02% |
20,124
-3,083
| -13% | -$320K |
|
281
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $1.97M | 0.02% |
8,908
+8,803
| +8,384% | +$1.74M |
|
|
WBND
282
DELISTED
Western Asset Total Return ETF
WBND
| $1.97M | 0.02% |
96,182
-606
| -0.6% | -$12.5K |
|
283
CME Group
CME
$96.3B
| $1.97M | 0.02% |
10,628
-139
| -1% | -$25.7K |
|
284
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $1.95M | 0.02% |
62,607
-300
| -0.5% | -$9.43K |
|
285
Warner Bros
WBD
$65.9B
| $1.95M | 0.02% |
155,676
-200
| -0.1% | -$2.6K |
|
286
Northrop Grumman
NOC
$77.1B
| $1.95M | 0.02% |
4,280
+88
| +2% | +$39.9K |
|
287
Applied Materials
AMAT
$403B
| $1.95M | 0.02% |
13,486
+1,270
| +10% | +$159K |
|
288
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $1.94M | 0.02% |
36,073
-57,396
| -61% | -$3.05M |
|
289
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $1.94M | 0.02% |
73,743
-19,055
| -21% | -$509K |
|
290
Waste Management
WM
$90.6B
| $1.93M | 0.02% |
11,113
+62
| +0.6% | +$10.3K |
|
291
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.92M | 0.02% |
22,788
-1,593
| -7% | -$127K |
|
292
FedEx
FDX
$72.7B
| $1.92M | 0.02% |
7,732
+2,496
| +48% | +$571K |
|
293
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.91M | 0.02% |
77,550
+6,607
| +9% | +$163K |
|
294
O'Reilly Automotive
ORLY
$72.9B
| $1.88M | 0.02% |
29,445
+18,285
| +164% | +$1.12M |
|
295
iShares US Equity Factor ETF
LRGF
$3.58B
| $1.85M | 0.02% |
41,507
+930
| +2% | +$39.2K |
|
296
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $1.82M | 0.02% |
24,268
-4,581
| -16% | -$343K |
|
297
Accenture
ACN
$102B
| $1.8M | 0.02% |
5,821
-260
| -4% | -$75.6K |
|
298
Duke Energy
DUK
$97.8B
| $1.79M | 0.02% |
20,002
-400
| -2% | -$37.8K |
|
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.78M | 0.02% |
28,324
+1,157
| +4% | +$72.4K |
|
300
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.77M | 0.02% |
80,680
-2,960
| -4% | -$61.7K |
|
Similar funds
CS
SC
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.