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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 | |
|---|---|---|---|---|---|---|
301
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.77M | 0.02% |
+19,750
| New | +$1.69M |
|
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.75M | 0.01% |
34,648
-9
| -0% | -$457 |
|
303
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.75M | 0.01% |
28,334
+27,296
| +2,630% | +$1.7M |
|
304
Southern Company
SO
$109B
| $1.73M | 0.01% |
24,631
-377
| -2% | -$27K |
|
305
Blackstone
BX
$102B
| $1.73M | 0.01% |
18,568
+622
| +3% | +$53.7K |
|
306
Emerson Electric
EMR
$83.9B
| $1.71M | 0.01% |
18,882
+638
| +3% | +$53.7K |
|
307
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.71M | 0.01% |
25,715
+2,938
| +13% | +$189K |
|
308
CSX Corp
CSX
$93.4B
| $1.7M | 0.01% |
49,842
+467
| +0.9% | +$14.8K |
|
309
Prologis
PLD
$135B
| $1.69M | 0.01% |
13,815
-463
| -3% | -$57K |
|
310
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.69M | 0.01% |
34,552
-5,437
| -14% | -$265K |
|
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.64M | 0.01% |
50,266
-1,374
| -3% | -$46.3K |
|
312
TSMC
TSM
$2.1T
| $1.6M | 0.01% |
15,893
+189
| +1% | +$17.6K |
|
313
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.58M | 0.01% |
14,292
-8,833
| -38% | -$990K |
|
314
iShares Russell 1000 ETF
IWB
$48.2B
| $1.56M | 0.01% |
6,391
-730
| -10% | -$168K |
|
315
Air Products & Chemicals
APD
$65.7B
| $1.55M | 0.01% |
5,179
-20
| -0.4% | -$5.7K |
|
316
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.55M | 0.01% |
30,065
+1,377
| +5% | +$69.3K |
|
317
Steel Dynamics
STLD
$36B
| $1.51M | 0.01% |
13,872
+9,256
| +201% | +$942K |
|
318
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $1.51M | 0.01% |
45,004
-3,437
| -7% | -$115K |
|
319
Automatic Data Processing
ADP
$106B
| $1.5M | 0.01% |
6,838
+1,048
| +18% | +$226K |
|
320
ON Semiconductor
ON
$31.8B
| $1.49M | 0.01% |
15,788
+14,305
| +965% | +$1.18M |
|
321
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $1.49M | 0.01% |
36,858
-7,173
| -16% | -$288K |
|
322
W.W. Grainger
GWW
$65.3B
| $1.47M | 0.01% |
1,864
-39
| -2% | -$26.9K |
|
323
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.46M | 0.01% |
27,396
-745
| -3% | -$39.7K |
|
324
Ford
F
$58.5B
| $1.46M | 0.01% |
96,389
-3,840
| -4% | -$48.6K |
|
325
General Mills
GIS
$19.1B
| $1.46M | 0.01% |
19,013
-321
| -2% | -$27.4K |
|
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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.