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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 | |
|---|---|---|---|---|---|---|
526
Shell
SHEL
$252B
| $456K | ﹤0.01% |
7,547
+688
| +10% | +$41.3K |
|
527
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
| $453K | ﹤0.01% |
8,454
-156
| -2% | -$7.94K |
|
528
Fabrinet
FN
$16.3B
| $448K | ﹤0.01% |
3,452
+3,401
| +6,669% | +$363K |
|
529
Williams Companies
WMB
$86.1B
| $446K | ﹤0.01% |
13,663
+709
| +5% | +$21.3K |
|
530
Crown Castle
CCI
$33.5B
| $445K | ﹤0.01% |
3,902
-1,128
| -22% | -$134K |
|
531
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $444K | ﹤0.01% |
7,033
+1,674
| +31% | +$106K |
|
532
Sempra
SRE
$57.3B
| $443K | ﹤0.01% |
6,090
+76
| +1% | +$5.71K |
|
533
Vanguard Consumer Staples ETF
VDC
$7.95B
| $441K | ﹤0.01% |
2,266
-360
| -14% | -$70.3K |
|
534
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $429K | ﹤0.01% |
5,295
+1,543
| +41% | +$126K |
|
|
PCN
535
PIMCO Corporate & Income Strategy Fund
PCN
$874M
| $429K | ﹤0.01% |
32,707
-73,003
| -69% | -$932K |
|
536
Nasdaq
NDAQ
$52.6B
| $429K | ﹤0.01% |
8,598
+7,993
| +1,321% | +$433K |
|
537
iShares MSCI World ETF
URTH
$8.09B
| $428K | ﹤0.01% |
3,433
+19
| +0.6% | +$2.28K |
|
538
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $426K | ﹤0.01% |
8,407
-668
| -7% | -$33.8K |
|
|
K
539
DELISTED
Kellanova
K
| $418K | ﹤0.01% |
6,600
+70
| +1% | +$4.46K |
|
540
Dominion Energy
D
$60.5B
| $415K | ﹤0.01% |
8,013
-5,889
| -42% | -$320K |
|
541
Diamondback Energy
FANG
$55.9B
| $413K | ﹤0.01% |
3,146
+2,761
| +717% | +$370K |
|
542
Ameriprise Financial
AMP
$48.8B
| $412K | ﹤0.01% |
1,241
-450
| -27% | -$138K |
|
543
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $410K | ﹤0.01% |
13,300
-8,596
| -39% | -$268K |
|
|
IBMM
544
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $408K | ﹤0.01% |
15,852
+352
| +2% | +$9.06K |
|
545
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $408K | ﹤0.01% |
7,682
+21
| +0.3% | +$1.11K |
|
546
Hartford Core Bond ETF
HCRB
$400M
| $406K | ﹤0.01% |
11,738
+11,650
| +13,239% | +$406K |
|
547
Corning
GLW
$126B
| $402K | ﹤0.01% |
11,465
+212
| +2% | +$6.97K |
|
548
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $396K | ﹤0.01% |
5,129
-8,483
| -62% | -$631K |
|
549
Main Street Capital
MAIN
$5.18B
| $394K | ﹤0.01% |
9,838
| – | – |
|
550
Idacorp
IDA
$8.32B
| $390K | ﹤0.01% |
3,799
+30
| +0.8% | +$3.23K |
|
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.