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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 | |
|---|---|---|---|---|---|---|
451
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $625K | 0.01% |
25,372
-3,449
| -12% | -$84.3K |
|
|
AXON
452
Axon Enterprise
AXON
$45.7B
| $624K | 0.01% |
3,198
+4
| +0.1% | +$829 |
|
453
Vanguard Energy ETF
VDE
$9.92B
| $624K | 0.01% |
5,525
-330
| -6% | -$37.2K |
|
454
Domino's
DPZ
$11.9B
| $620K | 0.01% |
1,841
+76
| +4% | +$24K |
|
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $615K | 0.01% |
12,261
-23,694
| -66% | -$1.19M |
|
456
Cintas
CTAS
$81.8B
| $611K | 0.01% |
4,920
-4
| -0.1% | -$469 |
|
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $609K | 0.01% |
5,511
-493
| -8% | -$54.3K |
|
458
Fidelity Value Factor ETF
FVAL
$1.35B
| $606K | 0.01% |
12,341
-830
| -6% | -$38.8K |
|
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $603K | 0.01% |
8,131
+383
| +5% | +$28.7K |
|
460
Linde
LIN
$221B
| $597K | 0.01% |
1,567
-12
| -0.8% | -$4.38K |
|
461
Nike
NKE
$63B
| $597K | 0.01% |
5,409
-315
| -6% | -$36.8K |
|
462
The Ensign Group
ENSG
$10.4B
| $591K | 0.01% |
+6,186
| New | +$583K |
|
463
Cirrus Logic
CRUS
$6.42B
| $590K | 0.01% |
7,278
+6
| +0.1% | +$496 |
|
464
L3Harris
LHX
$51.4B
| $585K | 0.01% |
2,989
-345
| -10% | -$66K |
|
465
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
| $582K | ﹤0.01% |
14,323
-23
| -0.2% | -$883 |
|
466
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $575K | ﹤0.01% |
9,280
+46
| +0.5% | +$2.85K |
|
467
FMC
FMC
$1.3B
| $572K | ﹤0.01% |
5,477
+3,292
| +151% | +$370K |
|
468
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $568K | ﹤0.01% |
35,579
-2,405
| -6% | -$38.2K |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| $565K | ﹤0.01% |
4,835
+1,183
| +32% | +$124K |
|
470
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $563K | ﹤0.01% |
20,001
-640
| -3% | -$18.5K |
|
471
Hartford Total Return Bond ETF
HTRB
$2.21B
| $563K | ﹤0.01% |
16,841
-1,067
| -6% | -$36.1K |
|
472
Dollar General
DG
$28.3B
| $562K | ﹤0.01% |
3,311
+384
| +13% | +$75.9K |
|
473
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $562K | ﹤0.01% |
5,112
-308
| -6% | -$32.4K |
|
474
Yum! Brands
YUM
$40.8B
| $561K | ﹤0.01% |
4,051
-14
| -0.3% | -$1.9K |
|
|
WCN
475
Waste Connections
WCN
$42.4B
| $559K | ﹤0.01% |
3,908
+2
| +0.1% | +$279 |
|
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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.