We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Schwab US TIPS ETF
SCHP
$16.2B
| $161K | ﹤0.01% |
6,138
-12,538
| -67% | -$332K |
|
752
Nucor
NUE
$58.6B
| $160K | ﹤0.01% |
974
+198
| +26% | +$28.9K |
|
753
iShares International Treasury Bond ETF
IGOV
$1.53B
| $159K | ﹤0.01% |
4,020
| – | – |
|
754
InvenTrust Properties
IVT
$2.76B
| $158K | ﹤0.01% |
6,842
-31
| -0.5% | -$699 |
|
755
Entegris
ENTG
$18.1B
| $157K | ﹤0.01% |
1,420
+89
| +7% | +$8.12K |
|
756
FirstEnergy
FE
$28B
| $157K | ﹤0.01% |
4,042
+166
| +4% | +$6.51K |
|
757
Dimensional US Real Estate ETF
DFAR
$1.79B
| $155K | ﹤0.01% |
7,223
-1,388
| -16% | -$29.3K |
|
758
AB InBev
BUD
$170B
| $154K | ﹤0.01% |
2,719
+532
| +24% | +$32.2K |
|
759
Westamerica Bancorp
WABC
$1.38B
| $154K | ﹤0.01% |
4,018
-602
| -13% | -$24.1K |
|
760
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $152K | ﹤0.01% |
2,343
+55
| +2% | +$3.43K |
|
761
National Grid
NGG
$80.4B
| $152K | ﹤0.01% |
2,399
-341
| -12% | -$22.4K |
|
762
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $151K | ﹤0.01% |
3,708
+24
| +0.7% | +$923 |
|
763
iShares Micro-Cap ETF
IWC
$1.48B
| $151K | ﹤0.01% |
1,378
| – | – |
|
764
Invesco NASDAQ 100 ETF
QQQM
$99B
| $151K | ﹤0.01% |
991
+763
| +335% | +$106K |
|
765
D.R. Horton
DHI
$40B
| $150K | ﹤0.01% |
1,237
-71
| -5% | -$7.76K |
|
766
IQVIA
IQV
$38.7B
| $149K | ﹤0.01% |
664
+107
| +19% | +$21.5K |
|
767
Churchill Downs
CHDN
$5.88B
| $149K | ﹤0.01% |
1,070
| – | – |
|
768
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $149K | ﹤0.01% |
4,188
-1,573
| -27% | -$53.2K |
|
769
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
| $149K | ﹤0.01% |
4,580
+10
| +0.2% | +$316 |
|
770
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $149K | ﹤0.01% |
6,121
+120
| +2% | +$2.92K |
|
771
Tortoise North American Pipeline ETF
TPYP
$868M
| $147K | ﹤0.01% |
5,970
-589
| -9% | -$14.4K |
|
772
iShares US Home Construction ETF
ITB
$2.25B
| $146K | ﹤0.01% |
1,715
+1
| +0.1% | +$76 |
|
773
LyondellBasell Industries
LYB
$20B
| $146K | ﹤0.01% |
1,593
+165
| +12% | +$15.1K |
|
774
Quest Diagnostics
DGX
$25.7B
| $146K | ﹤0.01% |
1,041
-28
| -3% | -$3.86K |
|
775
Gen Digital
GEN
$16.4B
| $146K | ﹤0.01% |
7,880
-506
| -6% | -$8.85K |
|
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.