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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 | |
|---|---|---|---|---|---|---|
551
Invesco International Dividend Achievers ETF
PID
$923M
| $389K | ﹤0.01% |
21,579
-12,708
| -37% | -$229K |
|
552
Elevance Health
ELV
$83B
| $388K | ﹤0.01% |
874
+90
| +11% | +$41.5K |
|
|
BSJP
553
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $387K | ﹤0.01% |
+17,160
| New | +$385K |
|
554
Corteva
CTVA
$50.9B
| $385K | ﹤0.01% |
6,711
-100
| -1% | -$5.84K |
|
555
Keysight
KEYS
$55B
| $384K | ﹤0.01% |
2,296
-31
| -1% | -$4.81K |
|
556
S&P Global
SPGI
$123B
| $384K | ﹤0.01% |
958
+13
| +1% | +$4.75K |
|
557
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
| $381K | ﹤0.01% |
10,591
-7,738
| -42% | -$275K |
|
558
VanEck Natural Resources ETF
HAP
$300M
| $381K | ﹤0.01% |
7,905
| – | – |
|
559
Kroger
KR
$35.7B
| $380K | ﹤0.01% |
8,085
+426
| +6% | +$20.3K |
|
560
Jacobs Solutions
J
$16.4B
| $378K | ﹤0.01% |
3,846
-1,521
| -28% | -$145K |
|
561
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $376K | ﹤0.01% |
4,013
-51
| -1% | -$4.64K |
|
562
Sherwin-Williams
SHW
$86B
| $375K | ﹤0.01% |
1,411
-272
| -16% | -$64K |
|
563
J.M. Smucker
SJM
$12.6B
| $374K | ﹤0.01% |
2,531
+214
| +9% | +$32.6K |
|
564
Inspire 100 ETF
BIBL
$483M
| $373K | ﹤0.01% |
11,332
+1,376
| +14% | +$42.9K |
|
565
Origin Bancorp
OBK
$1.69B
| $372K | ﹤0.01% |
12,713
-330
| -3% | -$9.88K |
|
566
Canadian National Railway
CNI
$76.1B
| $372K | ﹤0.01% |
3,070
-58
| -2% | -$6.88K |
|
567
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $369K | ﹤0.01% |
3,214
+169
| +6% | +$18.5K |
|
568
Uber
UBER
$146B
| $368K | ﹤0.01% |
8,526
+3,466
| +68% | +$129K |
|
569
iShares Yield Optimized Bond ETF
BYLD
$448M
| $366K | ﹤0.01% |
16,696
| – | – |
|
570
TJX Companies
TJX
$174B
| $362K | ﹤0.01% |
4,271
+323
| +8% | +$25.5K |
|
571
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $362K | ﹤0.01% |
3,102
-69
| -2% | -$7.85K |
|
572
VanEck Short High Yield Muni ETF
SHYD
$451M
| $362K | ﹤0.01% |
16,222
-146,224
| -90% | -$3.25M |
|
573
BP
BP
$114B
| $357K | ﹤0.01% |
10,104
-334
| -3% | -$12.4K |
|
574
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $356K | ﹤0.01% |
+16,430
| New | +$355K |
|
575
Newmont
NEM
$100B
| $348K | ﹤0.01% |
8,167
+141
| +2% | +$6.4K |
|
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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.