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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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$72.5B
| $1.24M | 0.01% |
4,226
+20
| +0.5% | +$5.73K |
|
352
Eaton
ETN
$170B
| $1.23M | 0.01% |
6,140
-760
| -11% | -$134K |
|
353
TransUnion
TRU
$15.3B
| $1.22M | 0.01% |
15,601
+15,213
| +3,921% | +$1.05M |
|
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.22M | 0.01% |
11,287
+385
| +4% | +$41.6K |
|
355
HP
HPQ
$24.8B
| $1.21M | 0.01% |
39,400
+832
| +2% | +$25K |
|
356
First Trust California Municipal High income ETF
FCAL
$218M
| $1.21M | 0.01% |
24,662
-18,658
| -43% | -$915K |
|
357
Allstate
ALL
$67.7B
| $1.19M | 0.01% |
10,916
-401
| -4% | -$45.5K |
|
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.18M | 0.01% |
13,642
-5,539
| -29% | -$473K |
|
359
EOG Resources
EOG
$77.6B
| $1.18M | 0.01% |
10,300
-860
| -8% | -$98.2K |
|
360
Phillips 66
PSX
$82.7B
| $1.17M | 0.01% |
12,261
+3,269
| +36% | +$318K |
|
361
Morgan Stanley
MS
$332B
| $1.16M | 0.01% |
13,549
+2,245
| +20% | +$192K |
|
362
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $1.15M | 0.01% |
16,740
-1,288
| -7% | -$84.2K |
|
363
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.15M | 0.01% |
16,999
-5,569
| -25% | -$378K |
|
364
Danaher
DHR
$139B
| $1.14M | 0.01% |
5,365
-155
| -3% | -$32.8K |
|
365
Church & Dwight Co
CHD
$23.7B
| $1.14M | 0.01% |
11,330
+199
| +2% | +$18.7K |
|
366
Cigna
CI
$74.6B
| $1.14M | 0.01% |
4,045
-105
| -3% | -$27.3K |
|
367
Blackstone Secured Lending
BXSL
$5.48B
| $1.13M | 0.01% |
41,477
-3,492
| -8% | -$89.9K |
|
368
Perion Network
PERI
$382M
| $1.12M | 0.01% |
+36,392
| New | +$1.25M |
|
369
Veeva Systems
VEEV
$33.5B
| $1.1M | 0.01% |
5,547
+4,882
| +734% | +$890K |
|
370
Thermo Fisher Scientific
TMO
$213B
| $1.07M | 0.01% |
2,051
-191
| -9% | -$103K |
|
371
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $1.06M | 0.01% |
24,948
-2,360
| -9% | -$96.3K |
|
372
Norfolk Southern
NSC
$75.6B
| $1.06M | 0.01% |
4,667
+81
| +2% | +$17.2K |
|
373
TransDigm Group
TDG
$72B
| $1.04M | 0.01% |
1,161
+961
| +481% | +$760K |
|
374
American Electric Power
AEP
$69.9B
| $1.03M | 0.01% |
12,273
-2,084
| -15% | -$184K |
|
375
iShares Core US REIT ETF
USRT
$4.66B
| $1.02M | 0.01% |
19,801
-1,798
| -8% | -$90K |
|
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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.