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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 | |
|---|---|---|---|---|---|---|
426
CVS Health
CVS
$133B
| $751K | 0.01% |
10,861
+535
| +5% | +$38.1K |
|
427
Canadian Pacific Kansas City
CP
$78.1B
| $750K | 0.01% |
9,290
-31
| -0.3% | -$2.45K |
|
428
Truist Financial
TFC
$63.3B
| $729K | 0.01% |
24,024
+2,771
| +13% | +$86.1K |
|
429
DTE Energy
DTE
$29.5B
| $727K | 0.01% |
6,607
+552
| +9% | +$61.5K |
|
430
Exelon
EXC
$47.2B
| $726K | 0.01% |
17,824
-28
| -0.2% | -$1.16K |
|
431
T. Rowe Price
TROW
$23.9B
| $713K | 0.01% |
6,363
-1,974
| -24% | -$216K |
|
432
Travelers Companies
TRV
$78.1B
| $710K | 0.01% |
4,088
+843
| +26% | +$149K |
|
433
Clorox
CLX
$11.6B
| $709K | 0.01% |
4,457
+645
| +17% | +$104K |
|
434
iShares Russell Mid-Cap ETF
IWR
$56B
| $708K | 0.01% |
9,698
-1,526
| -14% | -$106K |
|
435
Capital One
COF
$128B
| $702K | 0.01% |
6,415
+379
| +6% | +$37.9K |
|
436
iShares Silver Trust
SLV
$28B
| $699K | 0.01% |
33,480
-242
| -0.7% | -$5.38K |
|
437
Rockwell Automation
ROK
$53.4B
| $685K | 0.01% |
2,079
+481
| +30% | +$139K |
|
438
Colgate-Palmolive
CL
$73.1B
| $675K | 0.01% |
8,757
-328
| -4% | -$25.4K |
|
439
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $674K | 0.01% |
+29,546
| New | +$671K |
|
|
VMW
440
DELISTED
VMware, Inc
VMW
| $663K | 0.01% |
4,615
| – | – |
|
441
General Dynamics
GD
$104B
| $663K | 0.01% |
3,081
-196
| -6% | -$42.3K |
|
442
American Airlines Group
AAL
$10.1B
| $660K | 0.01% |
36,792
-1,857
| -5% | -$27.2K |
|
443
Shopify
SHOP
$152B
| $659K | 0.01% |
10,200
+47
| +0.5% | +$2.66K |
|
444
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $654K | 0.01% |
+13,712
| New | +$657K |
|
445
Toronto Dominion Bank
TD
$198B
| $644K | 0.01% |
10,383
+84
| +0.8% | +$5.05K |
|
446
Ulta Beauty
ULTA
$22B
| $643K | 0.01% |
1,367
+1,339
| +4,782% | +$656K |
|
447
HCA Healthcare
HCA
$87.2B
| $642K | 0.01% |
2,117
+7
| +0.3% | +$1.95K |
|
448
Principal Financial Group
PFG
$24.3B
| $638K | 0.01% |
8,410
-110
| -1% | -$7.93K |
|
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $630K | 0.01% |
7,426
+44
| +0.6% | +$3.37K |
|
450
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $627K | 0.01% |
8,745
-1,018
| -10% | -$69.5K |
|
Similar funds
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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.