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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 | |
|---|---|---|---|---|---|---|
651
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $242K | ﹤0.01% |
2,749
+2,684
| +4,129% | +$223K |
|
|
BSCO
652
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $242K | ﹤0.01% |
11,783
-14,029
| -54% | -$289K |
|
653
Mid-America Apartment Communities
MAA
$15.5B
| $240K | ﹤0.01% |
1,582
+145
| +10% | +$21.8K |
|
654
American Water Works
AWK
$26.1B
| $240K | ﹤0.01% |
1,678
+31
| +2% | +$4.55K |
|
655
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $238K | ﹤0.01% |
6,635
-804
| -11% | -$28.6K |
|
|
EXAS
656
DELISTED
Exact Sciences
EXAS
| $238K | ﹤0.01% |
2,530
+5
| +0.2% | +$390 |
|
657
Amcor
AMCR
$21.3B
| $237K | ﹤0.01% |
4,740
-1,554
| -25% | -$81K |
|
658
Dollar Tree
DLTR
$24.9B
| $236K | ﹤0.01% |
1,642
+1,301
| +382% | +$191K |
|
659
TRI-Continental Corp
TY
$1.87B
| $235K | ﹤0.01% |
8,586
+853
| +11% | +$22.6K |
|
660
Smartbird Inc
BIRD
$19.8M
| $235K | ﹤0.01% |
9,341
| – | – |
|
661
Occidental Petroleum
OXY
$55.2B
| $233K | ﹤0.01% |
3,962
+22
| +0.6% | +$1.32K |
|
662
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $232K | ﹤0.01% |
2,404
-1
| -0% | -$90 |
|
663
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $231K | ﹤0.01% |
2,312
-524
| -18% | -$52.4K |
|
664
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $230K | ﹤0.01% |
4,691
-1,016
| -18% | -$50.4K |
|
665
Ross Stores
ROST
$81.1B
| $228K | ﹤0.01% |
2,032
+10
| +0.5% | +$1.05K |
|
666
Generac Holdings
GNRC
$11.9B
| $228K | ﹤0.01% |
1,527
-124
| -8% | -$14.1K |
|
667
Alibaba
BABA
$305B
| $228K | ﹤0.01% |
2,731
-55
| -2% | -$4.81K |
|
668
Royal Caribbean
RCL
$86.7B
| $226K | ﹤0.01% |
2,179
-4
| -0.2% | -$314 |
|
669
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $225K | ﹤0.01% |
6,725
-1,545
| -19% | -$52.7K |
|
670
ARK Innovation ETF
ARKK
$5.84B
| $222K | ﹤0.01% |
5,027
-24,776
| -83% | -$985K |
|
671
Vodafone
VOD
$35.9B
| $221K | ﹤0.01% |
23,435
+158
| +0.7% | +$1.66K |
|
672
ServiceNow
NOW
$118B
| $221K | ﹤0.01% |
1,970
-105
| -5% | -$10.5K |
|
673
Consolidated Edison
ED
$39.8B
| $221K | ﹤0.01% |
2,439
+200
| +9% | +$19.1K |
|
674
Carnival Corporation Ltd
CCL
$39.4B
| $220K | ﹤0.01% |
11,660
+630
| +6% | +$7.37K |
|
|
AGR
675
DELISTED
Avangrid, Inc.
AGR
| $219K | ﹤0.01% |
5,825
+360
| +7% | +$14.1K |
|
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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.