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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 | |
|---|---|---|---|---|---|---|
576
First Trust Capital Strength ETF
FTCS
$7.86B
| $348K | ﹤0.01% |
4,630
+2,915
| +170% | +$214K |
|
577
Amphenol
APH
$201B
| $342K | ﹤0.01% |
8,058
+8
| +0.1% | +$311 |
|
578
iShares Convertible Bond ETF
ICVT
$7.32B
| $339K | ﹤0.01% |
4,440
-2,113
| -32% | -$154K |
|
579
VeriSign
VRSN
$27B
| $337K | ﹤0.01% |
1,493
+1
| +0.1% | +$220 |
|
|
IBTF
580
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $335K | ﹤0.01% |
14,500
| – | – |
|
581
AstraZeneca
AZN
$245B
| $332K | ﹤0.01% |
2,319
-9
| -0.4% | -$1.32K |
|
582
Prudential Financial
PRU
$42.7B
| $332K | ﹤0.01% |
3,758
+151
| +4% | +$12.6K |
|
583
Otis Worldwide
OTIS
$27.5B
| $331K | ﹤0.01% |
3,724
-107
| -3% | -$9.02K |
|
584
Entergy
ETR
$50.4B
| $331K | ﹤0.01% |
6,790
-458
| -6% | -$23.7K |
|
585
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
| $330K | ﹤0.01% |
12,655
+393
| +3% | +$9.31K |
|
586
Hormel Foods
HRL
$13.9B
| $329K | ﹤0.01% |
8,180
+7,096
| +655% | +$285K |
|
587
MetLife
MET
$62B
| $328K | ﹤0.01% |
5,809
-1,874
| -24% | -$104K |
|
588
Novartis
NVS
$292B
| $325K | ﹤0.01% |
3,225
-17
| -0.5% | -$1.7K |
|
589
Yum China
YUMC
$16.6B
| $325K | ﹤0.01% |
5,754
+68
| +1% | +$4.1K |
|
590
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $325K | ﹤0.01% |
11,472
-382
| -3% | -$10.1K |
|
591
H&R Block
HRB
$5.73B
| $324K | ﹤0.01% |
10,166
+372
| +4% | +$12K |
|
592
Ecolab
ECL
$78.6B
| $323K | ﹤0.01% |
1,730
-2,949
| -63% | -$508K |
|
593
iShares US Healthcare ETF
IYH
$3.45B
| $322K | ﹤0.01% |
5,745
-490
| -8% | -$27.2K |
|
594
Vertex Pharmaceuticals
VRTX
$119B
| $321K | ﹤0.01% |
911
-4
| -0.4% | -$1.35K |
|
595
Enterprise Products Partners
EPD
$81.9B
| $319K | ﹤0.01% |
12,095
+513
| +4% | +$13.4K |
|
596
United Airlines
UAL
$41.7B
| $317K | ﹤0.01% |
5,779
-305
| -5% | -$14.4K |
|
597
Carrier Global
CARR
$52.1B
| $315K | ﹤0.01% |
6,340
-410
| -6% | -$18K |
|
598
California Water Service
CWT
$3.05B
| $309K | ﹤0.01% |
5,989
+1,176
| +24% | +$66K |
|
599
Marriott International
MAR
$91.5B
| $309K | ﹤0.01% |
1,682
-4,833
| -74% | -$838K |
|
600
Arista Networks
ANET
$233B
| $307K | ﹤0.01% |
7,572
-968
| -11% | -$37.4K |
|
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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.