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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 | |
|---|---|---|---|---|---|---|
326
Crocs
CROX
$6.14B
| $1.45M | 0.01% |
12,940
+12,849
| +14,120% | +$1.53M |
|
327
Genuine Parts
GPC
$17.1B
| $1.45M | 0.01% |
8,582
+4,876
| +132% | +$798K |
|
328
Chubb
CB
$135B
| $1.44M | 0.01% |
7,501
+325
| +5% | +$63.7K |
|
329
VanEck Long Muni ETF
MLN
$677M
| $1.42M | 0.01% |
79,106
-445
| -0.6% | -$7.97K |
|
330
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.4M | 0.01% |
48,752
-9,343
| -16% | -$271K |
|
331
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $1.4M | 0.01% |
27,703
-1,966
| -7% | -$100K |
|
332
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.39M | 0.01% |
27,893
-1,976
| -7% | -$98.5K |
|
333
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $1.39M | 0.01% |
27,636
-10,943
| -28% | -$555K |
|
334
Blackrock
BLK
$169B
| $1.38M | 0.01% |
1,994
+985
| +98% | +$660K |
|
335
Progressive
PGR
$123B
| $1.35M | 0.01% |
10,214
+4,209
| +70% | +$564K |
|
336
Innovator US Equity Buffer ETF January
BJAN
$345M
| $1.35M | 0.01% |
+35,714
| New | +$1.28M |
|
337
McKesson
MCK
$100B
| $1.34M | 0.01% |
3,136
+114
| +4% | +$43.8K |
|
338
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.34M | 0.01% |
33,811
-2,088
| -6% | -$82.1K |
|
339
American Tower
AMT
$80.8B
| $1.33M | 0.01% |
6,862
-605
| -8% | -$118K |
|
340
Chipotle Mexican Grill
CMG
$47.2B
| $1.32M | 0.01% |
30,900
+9,900
| +47% | +$392K |
|
341
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $1.31M | 0.01% |
26,666
-29,199
| -52% | -$1.44M |
|
342
WEC Energy
WEC
$35.7B
| $1.3M | 0.01% |
14,760
-236
| -2% | -$21.8K |
|
343
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $1.29M | 0.01% |
65,266
+12,989
| +25% | +$257K |
|
344
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $1.28M | 0.01% |
50,460
+147
| +0.3% | +$3.71K |
|
345
A.O. Smith
AOS
$8.17B
| $1.28M | 0.01% |
17,612
| – | – |
|
346
Paychex
PAYX
$41.6B
| $1.27M | 0.01% |
11,332
-200
| -2% | -$21.9K |
|
347
GE Aerospace
GE
$374B
| $1.27M | 0.01% |
14,443
+795
| +6% | +$64.4K |
|
348
Aflac
AFL
$64.9B
| $1.25M | 0.01% |
17,965
+857
| +5% | +$57.4K |
|
349
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.25M | 0.01% |
5,691
-721
| -11% | -$150K |
|
350
US Bancorp
USB
$98.2B
| $1.24M | 0.01% |
37,542
-1,495
| -4% | -$48.3K |
|
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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.