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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
SUSC icon
726
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$182K ﹤0.01%
8,018
-4,488
-36% -$102K
PENN icon
727
PENN Entertainment
PENN
$2.67B
$182K ﹤0.01%
7,581
-463
-6% -$12.3K
RY icon
728
Royal Bank of Canada
RY
$292B
$181K ﹤0.01%
1,900
-41
-2% -$3.91K
ESS icon
729
Essex Property Trust
ESS
$18.4B
$180K ﹤0.01%
768
+80
+12% +$17.5K
EMLP icon
730
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$180K ﹤0.01%
6,663
– –
NUV icon
731
Nuveen Municipal Value Fund
NUV
$1.91B
$180K ﹤0.01%
20,659
– –
CWB icon
732
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$179K ﹤0.01%
2,557
+3
+0.1% +$202
VCR icon
733
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$178K ﹤0.01%
630
+161
+34% +$41.5K
TTD icon
734
Trade Desk
TTD
$8.6B
$177K ﹤0.01%
2,295
-101
-4% -$6.83K
FXH icon
735
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$176K ﹤0.01%
1,626
-743
-31% -$79.6K
ATVI
736
DELISTED
Activision Blizzard
ATVI
$176K ﹤0.01%
2,087
-142
-6% -$11.5K
MRSH
737
Marsh
MRSH
$92B
$175K ﹤0.01%
930
-1
-0.1% -$177
FTSL icon
738
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$174K ﹤0.01%
3,834
-162
-4% -$7.31K
XME icon
739
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$174K ﹤0.01%
3,415
– –
BKNG icon
740
Booking.com
BKNG
$149B
$173K ﹤0.01%
1,600
-200
-11% -$21.1K
HYDB icon
741
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$173K ﹤0.01%
3,864
-26
-0.7% -$1.15K
KRE icon
742
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$172K ﹤0.01%
4,216
+4,066
+2,711% +$167K
EQIX icon
743
Equinix
EQIX
$102B
$169K ﹤0.01%
215
-6
-3% -$4.39K
ZION icon
744
Zions Bancorporation
ZION
$10.3B
$166K ﹤0.01%
6,197
+2,485
+67% +$68.9K
COIN icon
745
Coinbase
COIN
$38.7B
$166K ﹤0.01%
2,325
-69
-3% -$4.12K
MCO icon
746
Moody's
MCO
$83.7B
$166K ﹤0.01%
478
-6
-1% -$1.9K
VVV icon
747
Valvoline
VVV
$4.95B
$166K ﹤0.01%
4,430
-4
-0.1% -$145
BIP icon
748
Brookfield Infrastructure Partners
BIP
$18.4B
$165K ﹤0.01%
4,522
-450
-9% -$16K
BIIB icon
749
Biogen
BIIB
$29.8B
$164K ﹤0.01%
576
+3
+0.5% +$893
PFM icon
750
Invesco Dividend Achievers ETF
PFM
$793M
$162K ﹤0.01%
4,233
-189
-4% -$7K
28 29
30
31 32

Similar funds

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CS
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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
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JG
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Pathstone Holdings
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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.