We are live on ! Find out more
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
Cap. Flow
+$1.47B
Cap. Flow %
12.42%
Top 10 Hldgs %
60.02%
Holding
3,455
New
273
Increased
942
Reduced
1,004
Closed
205

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$403M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$402M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$371M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$323M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$89.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$362M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$33.4M
5
IVW icon
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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$63.5M 0.54%
1,014,582
+302
+0% +$18.9K
MSFT icon
27
Microsoft
MSFT
$2.9T
$60.3M 0.51%
177,045
+7,726
+5% +$2.42M
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$54.5M 0.46%
147,449
-49,521
-25% -$16.7M
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$47.4M 0.4%
871,075
+50,630
+6% +$2.61M
VUG icon
30
Vanguard Growth ETF
VUG
$212B
$45.8M 0.39%
970,998
+80,694
+9% +$3.5M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$44.3M 0.38%
425,545
-251
-0.1% -$26.1K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.5B
$44M 0.37%
624,417
-314,594
-34% -$20.8M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$42.7M 0.36%
620,184
-724,060
-54% -$46M
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$41.9M 0.36%
1,004,175
-57,432
-5% -$2.42M
PGX icon
35
Invesco Preferred ETF
PGX
$3.79B
$40.7M 0.35%
3,578,747
-879,489
-20% -$9.98M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$38.8M 0.33%
700,379
+61,585
+10% +$3.36M
HDEF icon
37
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$38M 0.32%
1,651,592
+253,374
+18% +$5.96M
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$30.4B
$36M 0.31%
368,527
+71,002
+24% +$6.51M
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.3B
$35.9M 0.3%
459,164
+86,844
+23% +$6.49M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.1M 0.3%
358,375
+117,455
+49% +$11.6M
VTV icon
41
Vanguard Value ETF
VTV
$188B
$35M 0.3%
246,323
-70,186
-22% -$9.75M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$34.8M 0.29%
752,875
-38,812
-5% -$1.79M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$34.5M 0.29%
323,705
-14,047
-4% -$1.5M
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$33.3M 0.28%
897,290
+164,032
+22% +$6.06M
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$33M 0.28%
286,740
-21,891
-7% -$2.56M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$33M 0.28%
658,316
-130,535
-17% -$6.55M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$32.1M 0.27%
788,164
-41,469
-5% -$1.67M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$30.4M 0.26%
581,585
+5,570
+1% +$277K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.9M 0.25%
931,174
-7,011
-0.7% -$226K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.3B
$29.8M 0.25%
1,707,069
-86,478
-5% -$1.43M
1
2
3 4 5

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.