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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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$34.3B
| $894K | 0.01% |
11,944
+11,781
| +7,228% | +$852K |
|
402
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $885K | 0.01% |
18,800
+945
| +5% | +$40.7K |
|
403
Edison International
EIX
$28.2B
| $879K | 0.01% |
12,659
+80
| +0.6% | +$5.63K |
|
404
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $866K | 0.01% |
20,944
+59
| +0.3% | +$2.46K |
|
|
SCHV
405
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $861K | 0.01% |
38,508
+21,573
| +127% | +$471K |
|
406
iShares US Infrastructure ETF
IFRA
$4.5B
| $850K | 0.01% |
21,742
-14,796
| -40% | -$553K |
|
407
Hartford Financial Services
HIG
$38.9B
| $845K | 0.01% |
11,726
-4,555
| -28% | -$320K |
|
408
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $844K | 0.01% |
20,075
-60,580
| -75% | -$2.46M |
|
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $838K | 0.01% |
15,238
-1,486
| -9% | -$82.2K |
|
410
CACI
CACI
$11B
| $827K | 0.01% |
2,426
+3
| +0.1% | +$932 |
|
411
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $818K | 0.01% |
6,163
-366
| -6% | -$48.2K |
|
412
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $817K | 0.01% |
17,824
-1,561
| -8% | -$72K |
|
413
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $817K | 0.01% |
8,452
-575
| -6% | -$52.4K |
|
414
Schwab US REIT ETF
SCHH
$11.5B
| $815K | 0.01% |
41,716
+528
| +1% | +$10.1K |
|
415
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $813K | 0.01% |
5,128
-410
| -7% | -$59.8K |
|
416
3M
MMM
$90.9B
| $809K | 0.01% |
9,673
+565
| +6% | +$48K |
|
417
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $805K | 0.01% |
14,786
-637
| -4% | -$34.5K |
|
418
VanEck High Yield Muni ETF
HYD
$4.43B
| $800K | 0.01% |
15,586
+85
| +0.5% | +$4.36K |
|
|
NVO
419
Novo Nordisk
NVO
$208B
| $779K | 0.01% |
9,632
+4,504
| +88% | +$368K |
|
420
Hewlett Packard
HPE
$63.4B
| $771K | 0.01% |
45,897
-516
| -1% | -$7.89K |
|
421
Tractor Supply
TSCO
$16.1B
| $770K | 0.01% |
17,420
+15,140
| +664% | +$694K |
|
422
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $766K | 0.01% |
16,091
-10,330
| -39% | -$494K |
|
423
Kinder Morgan
KMI
$71.7B
| $758K | 0.01% |
44,013
+31,842
| +262% | +$541K |
|
424
VICI Properties
VICI
$29B
| $757K | 0.01% |
24,080
+628
| +3% | +$20.1K |
|
425
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $756K | 0.01% |
3,290
-15,310
| -82% | -$3.33M |
|
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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.