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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 | |
|---|---|---|---|---|---|---|
|
SCHW
376
Charles Schwab
SCHW
$183B
| $1.02M | 0.01% |
17,922
+4,322
| +32% | +$226K |
|
377
Microchip Technology
MCHP
$40.3B
| $1.01M | 0.01% |
11,261
-3,845
| -25% | -$303K |
|
378
Lam Research
LRCX
$367B
| $1M | 0.01% |
15,610
+4,560
| +41% | +$257K |
|
379
PNC Financial Services
PNC
$99.7B
| $979K | 0.01% |
7,773
+842
| +12% | +$103K |
|
380
AutoZone
AZO
$49.2B
| $972K | 0.01% |
390
+351
| +900% | +$895K |
|
381
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $967K | 0.01% |
30,848
-7,177
| -19% | -$225K |
|
382
Schwab US Broad Market ETF
SCHB
$43.2B
| $962K | 0.01% |
55,836
-2,907
| -5% | -$47.4K |
|
383
Intuit
INTU
$86.5B
| $959K | 0.01% |
2,094
+232
| +12% | +$102K |
|
384
Cheniere Energy
LNG
$55.2B
| $959K | 0.01% |
6,293
-3,657
| -37% | -$541K |
|
385
Synopsys
SNPS
$74.4B
| $959K | 0.01% |
2,202
-248
| -10% | -$99.9K |
|
386
Eversource Energy
ES
$26.9B
| $959K | 0.01% |
13,516
+761
| +6% | +$56.7K |
|
387
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $954K | 0.01% |
12,681
-1,775
| -12% | -$135K |
|
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $951K | 0.01% |
20,176
+76
| +0.4% | +$3.48K |
|
389
T-Mobile US
TMUS
$185B
| $949K | 0.01% |
6,829
+1,363
| +25% | +$191K |
|
390
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $944K | 0.01% |
40,214
-369
| -0.9% | -$8.72K |
|
391
American Express
AXP
$227B
| $939K | 0.01% |
5,393
+320
| +6% | +$51.6K |
|
392
Marathon Petroleum
MPC
$92.4B
| $938K | 0.01% |
8,042
+1,014
| +14% | +$118K |
|
393
First Trust Managed Municipal ETF
FMB
$2.04B
| $936K | 0.01% |
18,474
+8,167
| +79% | +$414K |
|
|
FBRT
394
Franklin BSP Realty Trust
FBRT
$630M
| $923K | 0.01% |
65,199
-10,619
| -14% | -$140K |
|
395
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $922K | 0.01% |
9,101
-333
| -4% | -$31.5K |
|
396
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $921K | 0.01% |
15,178
-3,322
| -18% | -$190K |
|
397
Valero Energy
VLO
$90.1B
| $921K | 0.01% |
7,850
-2,857
| -27% | -$332K |
|
398
iShares Semiconductor ETF
SOXX
$41.7B
| $920K | 0.01% |
5,436
-4,068
| -43% | -$610K |
|
399
McCormick & Company Non-Voting
MKC
$13.7B
| $917K | 0.01% |
10,518
-67
| -0.6% | -$5.92K |
|
400
American International
AIG
$41.7B
| $908K | 0.01% |
15,780
+2,792
| +21% | +$150K |
|
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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.