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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 | |
|---|---|---|---|---|---|---|
601
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $304K | ﹤0.01% |
2,829
+46
| +2% | +$4.63K |
|
602
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $299K | ﹤0.01% |
5,187
-1,261
| -20% | -$69.5K |
|
603
Intercontinental Exchange
ICE
$85.2B
| $298K | ﹤0.01% |
2,633
-291
| -10% | -$31.5K |
|
604
Quanta Services
PWR
$102B
| $296K | ﹤0.01% |
1,508
+873
| +137% | +$152K |
|
605
Capital Group Dividend Value ETF
CGDV
$38.1B
| $295K | ﹤0.01% |
10,910
+350
| +3% | +$8.99K |
|
606
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $293K | ﹤0.01% |
15,648
+3,016
| +24% | +$51.7K |
|
|
FISV
607
Fiserv Inc
FISV
$29B
| $293K | ﹤0.01% |
2,320
-30
| -1% | -$3.53K |
|
608
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $290K | ﹤0.01% |
+4,878
| New | +$291K |
|
609
Verisk Analytics
VRSK
$25.1B
| $290K | ﹤0.01% |
1,281
+34
| +3% | +$7.14K |
|
610
GE HealthCare
GEHC
$31.5B
| $289K | ﹤0.01% |
3,554
+51
| +1% | +$4.07K |
|
|
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
| $287K | ﹤0.01% |
8,630
+99
| +1% | +$2.73K |
|
|
MMP
612
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $286K | ﹤0.01% |
4,589
-291
| -6% | -$17K |
|
613
Fidelity High Dividend ETF
FDVV
$10.2B
| $285K | ﹤0.01% |
7,170
+7,008
| +4,326% | +$270K |
|
614
Leggett & Platt
LEG
$1.37B
| $284K | ﹤0.01% |
9,599
+9,580
| +50,421% | +$301K |
|
615
Bank of Hawaii
BOH
$3.16B
| $284K | ﹤0.01% |
6,876
+103
| +2% | +$4.56K |
|
616
Penske Automotive Group
PAG
$14.3B
| $283K | ﹤0.01% |
1,698
| – | – |
|
617
Extra Space Storage
EXR
$31.6B
| $283K | ﹤0.01% |
1,899
-103
| -5% | -$15.5K |
|
618
United Rentals
URI
$69.5B
| $282K | ﹤0.01% |
633
-1
| -0.2% | -$371 |
|
619
Phathom Pharmaceuticals
PHAT
$726M
| $280K | ﹤0.01% |
19,580
| – | – |
|
620
ASML
ASML
$631B
| $277K | ﹤0.01% |
382
+67
| +21% | +$45.6K |
|
621
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $275K | ﹤0.01% |
7,770
-3,072
| -28% | -$111K |
|
622
PayPal
PYPL
$49.5B
| $275K | ﹤0.01% |
4,117
-876
| -18% | -$59.7K |
|
623
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $274K | ﹤0.01% |
12,443
+1
| +0% | +$22 |
|
624
NNN REIT
NNN
$9.03B
| $272K | ﹤0.01% |
6,367
+49
| +0.8% | +$2.11K |
|
625
Airbnb
ABNB
$89.4B
| $270K | ﹤0.01% |
2,106
+392
| +23% | +$45.9K |
|
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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.