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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 | |
|---|---|---|---|---|---|---|
501
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $508K | ﹤0.01% |
10,216
-481
| -4% | -$22.9K |
|
502
Cincinnati Financial
CINF
$27.3B
| $507K | ﹤0.01% |
5,211
-181
| -3% | -$18.7K |
|
503
Cummins
CMI
$89.5B
| $505K | ﹤0.01% |
2,058
-34
| -2% | -$7.7K |
|
504
Southwest Airlines
LUV
$23B
| $504K | ﹤0.01% |
13,926
+1,195
| +9% | +$37.5K |
|
505
Dow Inc
DOW
$21.6B
| $500K | ﹤0.01% |
9,387
+1,839
| +24% | +$97.7K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $498K | ﹤0.01% |
17,480
+1,034
| +6% | +$33.7K |
|
507
Dell
DELL
$277B
| $492K | ﹤0.01% |
9,090
+54
| +0.6% | +$2.48K |
|
508
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $486K | ﹤0.01% |
2,003
+4
| +0.2% | +$917 |
|
509
Aon
AON
$75.8B
| $483K | ﹤0.01% |
1,398
+8
| +0.6% | +$2.6K |
|
510
Albemarle
ALB
$14B
| $479K | ﹤0.01% |
2,146
-53
| -2% | -$10.8K |
|
511
FS KKR Capital
FSK
$3.11B
| $479K | ﹤0.01% |
24,949
+4,531
| +22% | +$85.7K |
|
512
Agilent Technologies
A
$39.5B
| $478K | ﹤0.01% |
3,979
-17
| -0.4% | -$2.17K |
|
|
CTRA
513
DELISTED
Coterra Energy
CTRA
| $478K | ﹤0.01% |
18,910
+122
| +0.6% | +$3.03K |
|
514
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $478K | ﹤0.01% |
19,030
+5,127
| +37% | +$131K |
|
515
Illinois Tool Works
ITW
$83B
| $471K | ﹤0.01% |
1,882
-172
| -8% | -$40.3K |
|
516
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $470K | ﹤0.01% |
+21,113
| New | +$477K |
|
517
Enbridge
ENB
$118B
| $467K | ﹤0.01% |
12,575
+1,002
| +9% | +$38.2K |
|
518
Edwards Lifesciences
EW
$51.1B
| $466K | ﹤0.01% |
4,945
-70
| -1% | -$6.08K |
|
519
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $465K | ﹤0.01% |
4,764
+562
| +13% | +$55.3K |
|
520
Trane Technologies
TT
$102B
| $465K | ﹤0.01% |
2,430
-395
| -14% | -$70.1K |
|
521
Devon Energy
DVN
$51.4B
| $462K | ﹤0.01% |
9,557
+6,384
| +201% | +$321K |
|
522
Xcel Energy
XEL
$48.5B
| $461K | ﹤0.01% |
7,408
+264
| +4% | +$17.6K |
|
523
Toyota
TM
$220B
| $459K | ﹤0.01% |
2,857
+40
| +1% | +$5.76K |
|
524
Lincoln Electric
LECO
$14.6B
| $457K | ﹤0.01% |
2,302
-79
| -3% | -$13.8K |
|
525
Zoetis
ZTS
$32.3B
| $456K | ﹤0.01% |
2,648
-18
| -0.7% | -$3.11K |
|
Similar funds
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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.