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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
AOM icon
676
iShares Core Moderate Allocation ETF
AOM
$1.76B
$217K ﹤0.01%
5,358
+88
+2% +$3.51K
ESGD icon
677
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$216K ﹤0.01%
2,963
-644
-18% -$47K
LULU icon
678
lululemon athletica
LULU
$14B
$216K ﹤0.01%
571
-1
-0.2% -$369
SNA icon
679
Snap-on
SNA
$21.2B
$216K ﹤0.01%
749
-485
-39% -$126K
MKL icon
680
Markel Group
MKL
$23.3B
$214K ﹤0.01%
155
-4
-3% -$5.36K
GEM icon
681
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$213K ﹤0.01%
7,128
-1,770
-20% -$52.8K
DEO icon
682
Diageo
DEO
$49.2B
$212K ﹤0.01%
1,222
-171
-12% -$30.5K
IT icon
683
Gartner
IT
$10.1B
$212K ﹤0.01%
605
+364
+151% +$119K
IJK icon
684
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$211K ﹤0.01%
2,813
+4
+0.1% +$286
SLQD icon
685
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$210K ﹤0.01%
4,366
+198
+5% +$9.57K
IDXX icon
686
Idexx Laboratories
IDXX
$44.8B
$210K ﹤0.01%
419
-6
-1% -$2.88K
IP icon
687
International Paper
IP
$21.9B
$208K ﹤0.01%
6,543
-1,291
-16% -$42.3K
DES icon
688
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$207K ﹤0.01%
7,204
-769
-10% -$21.4K
HYDW icon
689
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$207K ﹤0.01%
4,574
-16
-0.3% -$724
IHI icon
690
iShares US Medical Devices ETF
IHI
$3.37B
$207K ﹤0.01%
3,663
+23
+0.6% +$1.27K
EQIN
691
Columbia U.S. Equity Income ETF
EQIN
$309M
$206K ﹤0.01%
5,449
+24
+0.4% +$891
FSCO
692
FS Credit Opportunities Corp
FSCO
$1.01B
$206K ﹤0.01%
43,345
+13,232
+44% +$58.6K
DTD icon
693
WisdomTree US Total Dividend Fund
DTD
$1.67B
$205K ﹤0.01%
3,303
– –
PRK icon
694
Park National Corp
PRK
$3.75B
$205K ﹤0.01%
2,000
+1,998
+99,900% +$212K
COR icon
695
Cencora
COR
$60B
$205K ﹤0.01%
1,063
-143
-12% -$24.7K
MDB icon
696
MongoDB
MDB
$28.8B
$203K ﹤0.01%
495
-20
-4% -$5.83K
ARCC icon
697
Ares Capital
ARCC
$13.8B
$202K ﹤0.01%
10,776
+574
+6% +$10.6K
VGSH icon
698
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$202K ﹤0.01%
3,497
-297
-8% -$17.3K
AVDE icon
699
Avantis International Equity ETF
AVDE
$18.2B
$202K ﹤0.01%
3,517
-643
-15% -$37.1K
BLV icon
700
Vanguard Long-Term Bond ETF
BLV
$5.71B
$201K ﹤0.01%
2,689
-178
-6% -$13.4K
26 27
28
29 30

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.