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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
Cap. Flow
+$1.47B
Cap. Flow %
12.42%
Top 10 Hldgs %
60.02%
Holding
3,455
New
273
Increased
942
Reduced
1,004
Closed
205

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$403M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$402M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$371M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$323M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$89.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$362M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$33.4M
5
IVW icon
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
XLB icon
626
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$270K ﹤0.01%
6,508
– –
MU icon
627
Micron Technology
MU
$937B
$268K ﹤0.01%
4,247
-31
-0.7% -$1.99K
BAH icon
628
Booz Allen Hamilton
BAH
$8.56B
$266K ﹤0.01%
2,383
-275
-10% -$27.2K
PJP icon
629
Invesco Pharmaceuticals ETF
PJP
$467M
$266K ﹤0.01%
3,512
-308
-8% -$23.5K
ISCF icon
630
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$266K ﹤0.01%
8,607
-159
-2% -$4.95K
FEX icon
631
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$265K ﹤0.01%
3,159
+2,933
+1,298% +$235K
SLB icon
632
SLB Ltd
SLB
$73.2B
$263K ﹤0.01%
5,351
-6,853
-56% -$327K
BSCN
633
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$260K ﹤0.01%
12,280
-9,661
-44% -$204K
SCHK icon
634
Schwab 1000 Index ETF
SCHK
$5.8B
$258K ﹤0.01%
12,076
+596
+5% +$12.1K
NEA icon
635
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$258K ﹤0.01%
23,559
– –
VOX icon
636
Vanguard Communication Services ETF
VOX
$5.78B
$257K ﹤0.01%
2,413
– –
EVRG icon
637
Evergy
EVRG
$19.2B
$254K ﹤0.01%
4,343
+2,480
+133% +$150K
SPYM
638
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$254K ﹤0.01%
4,867
– –
SHYG icon
639
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$253K ﹤0.01%
6,112
-540
-8% -$22.3K
FITB
640
Fifth Third Bancorp
FITB
$51.6B
$253K ﹤0.01%
9,649
-300
-3% -$7.73K
H icon
641
Hyatt Hotels
H
$16.2B
$253K ﹤0.01%
2,206
-5
-0.2% -$565
BSX icon
642
Boston Scientific
BSX
$72B
$252K ﹤0.01%
4,662
+88
+2% +$4.6K
RPG icon
643
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$251K ﹤0.01%
8,235
-290
-3% -$8.68K
IBB icon
644
iShares Biotechnology ETF
IBB
$9.18B
$249K ﹤0.01%
1,964
-56
-3% -$7.28K
GTO icon
645
Invesco Total Return Bond ETF
GTO
$2.43B
$248K ﹤0.01%
5,329
– –
REGN icon
646
Regeneron Pharmaceuticals
REGN
$78.2B
$246K ﹤0.01%
342
+179
+110% +$138K
SPTL icon
647
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$245K ﹤0.01%
8,185
-1,409
-15% -$42.6K
FSBC icon
648
Five Star Bancorp
FSBC
$1.14B
$244K ﹤0.01%
10,910
+240
+2% +$4.87K
FNF icon
649
Fidelity National Financial
FNF
$13.9B
$243K ﹤0.01%
6,750
-1,245
-16% -$43.4K
ROP icon
650
Roper Technologies
ROP
$38.8B
$242K ﹤0.01%
504
+64
+15% +$29K
24 25
26
27 28

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.