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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 | |
|---|---|---|---|---|---|---|
476
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $558K | ﹤0.01% |
18,028
-2,199
| -11% | -$67.3K |
|
477
Gaming and Leisure Properties
GLPI
$12.4B
| $554K | ﹤0.01% |
11,432
+8
| +0.1% | +$399 |
|
478
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $554K | ﹤0.01% |
8,305
-108
| -1% | -$7.02K |
|
479
Analog Devices
ADI
$185B
| $552K | ﹤0.01% |
2,831
+13
| +0.5% | +$2.41K |
|
480
iShares US Real Estate ETF
IYR
$4.65B
| $551K | ﹤0.01% |
6,372
-177,106
| -97% | -$14.9M |
|
481
Palo Alto Networks
PANW
$297B
| $550K | ﹤0.01% |
4,306
+46
| +1% | +$4.79K |
|
482
Equifax
EFX
$20.6B
| $539K | ﹤0.01% |
2,289
+9
| +0.4% | +$1.89K |
|
483
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $537K | ﹤0.01% |
15,888
-778
| -5% | -$26.3K |
|
484
AptarGroup
ATR
$8.69B
| $535K | ﹤0.01% |
4,619
+8
| +0.2% | +$938 |
|
|
IBML
485
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $535K | ﹤0.01% |
20,993
+358
| +2% | +$9.1K |
|
486
Constellation Brands
STZ
$22.4B
| $534K | ﹤0.01% |
2,168
-45
| -2% | -$10.5K |
|
487
DuPont de Nemours
DD
$19.7B
| $530K | ﹤0.01% |
5,914
+47
| +0.8% | +$4.04K |
|
488
Ventas
VTR
$47.5B
| $530K | ﹤0.01% |
11,211
+416
| +4% | +$18.9K |
|
489
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $530K | ﹤0.01% |
3,143
| – | – |
|
490
Sysco
SYY
$40.6B
| $529K | ﹤0.01% |
7,125
+10
| +0.1% | +$739 |
|
|
HTO
491
H2O America
HTO
$2.57B
| $528K | ﹤0.01% |
7,536
+1
| +0% | +$76 |
|
492
Citigroup
C
$232B
| $526K | ﹤0.01% |
11,424
+342
| +3% | +$16K |
|
493
Hershey
HSY
$35.9B
| $525K | ﹤0.01% |
2,101
+83
| +4% | +$21.8K |
|
494
Constellation Energy
CEG
$94.4B
| $518K | ﹤0.01% |
5,656
+202
| +4% | +$16.7K |
|
495
Kraft Heinz
KHC
$30.3B
| $515K | ﹤0.01% |
14,511
+3,751
| +35% | +$144K |
|
496
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $514K | ﹤0.01% |
21,899
-1,264
| -5% | -$29.9K |
|
497
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $514K | ﹤0.01% |
11,122
-74
| -0.7% | -$3.45K |
|
498
Estee Lauder
EL
$31.6B
| $511K | ﹤0.01% |
2,601
-236
| -8% | -$50.1K |
|
499
Unilever
UL
$139B
| $511K | ﹤0.01% |
8,708
+132
| +2% | +$7.84K |
|
500
Centene
CNC
$33.7B
| $510K | ﹤0.01% |
7,558
-38
| -0.5% | -$2.53K |
|
Similar funds
CS
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.