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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 | |
|---|---|---|---|---|---|---|
701
Oneok
OKE
$55.6B
| $200K | ﹤0.01% |
3,237
+1,187
| +58% | +$73.4K |
|
702
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $200K | ﹤0.01% |
4,825
+4,245
| +732% | +$175K |
|
703
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $198K | ﹤0.01% |
2,412
-3,145
| -57% | -$248K |
|
704
Coca-Cola Europacific Partners
CCEP
$47.8B
| $198K | ﹤0.01% |
3,072
-500
| -14% | -$31.7K |
|
705
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $198K | ﹤0.01% |
2,549
+77
| +3% | +$5.75K |
|
706
Fortinet
FTNT
$120B
| $197K | ﹤0.01% |
2,606
-20
| -0.8% | -$1.36K |
|
707
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $197K | ﹤0.01% |
10,922
| – | – |
|
|
IPG
708
DELISTED
Interpublic Group of Companies
IPG
| $195K | ﹤0.01% |
5,066
+394
| +8% | +$14.9K |
|
|
HES
709
DELISTED
Hess
HES
| $195K | ﹤0.01% |
1,435
+12
| +0.8% | +$1.64K |
|
710
Marvell Technology
MRVL
$174B
| $195K | ﹤0.01% |
3,254
+25
| +0.8% | +$1.22K |
|
711
Franklin Resources
BEN
$18.3B
| $194K | ﹤0.01% |
7,276
-3,321
| -31% | -$85.8K |
|
|
PXD
712
DELISTED
Pioneer Natural Resource Co.
PXD
| $192K | ﹤0.01% |
926
+423
| +84% | +$89K |
|
713
iShares Global 100 ETF
IOO
$9.05B
| $191K | ﹤0.01% |
2,511
-1,105
| -31% | -$80.7K |
|
714
NXP Semiconductors
NXPI
$56.5B
| $190K | ﹤0.01% |
930
+7
| +0.8% | +$1.24K |
|
715
Fair Isaac
FICO
$22.6B
| $189K | ﹤0.01% |
234
-24
| -9% | -$18K |
|
716
Humana
HUM
$45B
| $188K | ﹤0.01% |
421
-46
| -10% | -$23.2K |
|
717
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $188K | ﹤0.01% |
8,138
-80
| -1% | -$1.86K |
|
718
Sonoco
SON
$5.58B
| $187K | ﹤0.01% |
3,168
+1,018
| +47% | +$61.3K |
|
719
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $187K | ﹤0.01% |
2,425
-972
| -29% | -$71.1K |
|
720
Stanley Black & Decker
SWK
$14.8B
| $187K | ﹤0.01% |
1,991
+67
| +3% | +$5.55K |
|
721
Lennar Class A
LEN
$20.5B
| $187K | ﹤0.01% |
1,537
-17
| -1% | -$1.85K |
|
722
Vanguard Total World Stock ETF
VT
$78B
| $185K | ﹤0.01% |
1,907
-636
| -25% | -$59.6K |
|
723
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $184K | ﹤0.01% |
2,435
| – | – |
|
724
Moderna
MRNA
$21.9B
| $183K | ﹤0.01% |
1,510
-322
| -18% | -$43K |
|
725
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $183K | ﹤0.01% |
7,093
+4
| +0.1% | +$105 |
|
Similar funds
CS
SC
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.