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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 | |
|---|---|---|---|---|---|---|
776
Barings BDC
BBDC
$881M
| $146K | ﹤0.01% |
18,610
-1,587
| -8% | -$12.2K |
|
777
Autodesk
ADSK
$49.6B
| $145K | ﹤0.01% |
708
-28
| -4% | -$5.6K |
|
778
Archer Daniels Midland
ADM
$37.6B
| $145K | ﹤0.01% |
1,917
+355
| +23% | +$26.9K |
|
779
West Pharmaceutical
WST
$24.5B
| $144K | ﹤0.01% |
376
-54
| -13% | -$19.3K |
|
780
Public Service Enterprise Group
PEG
$38.2B
| $143K | ﹤0.01% |
2,284
-359
| -14% | -$22.4K |
|
|
PKST
781
DELISTED
Peakstone Realty Trust
PKST
| $143K | ﹤0.01% |
+5,120
| New | +$133K |
|
782
Rentokil
RTO
$12B
| $143K | ﹤0.01% |
3,657
-349
| -9% | -$13.7K |
|
783
Plumas Bancorp
PLBC
$428M
| $143K | ﹤0.01% |
3,996
| – | – |
|
784
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $142K | ﹤0.01% |
3,277
+295
| +10% | +$12.8K |
|
785
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $142K | ﹤0.01% |
4,060
-70
| -2% | -$2.28K |
|
786
Alcoa
AA
$11.8B
| $142K | ﹤0.01% |
4,175
+45
| +1% | +$1.64K |
|
787
General Motors
GM
$76.9B
| $141K | ﹤0.01% |
3,644
+323
| +10% | +$11.2K |
|
788
Ameren
AEE
$30.3B
| $140K | ﹤0.01% |
1,709
-6,788
| -80% | -$581K |
|
789
iShares International Select Dividend ETF
IDV
$8.47B
| $138K | ﹤0.01% |
5,252
+61
| +1% | +$1.66K |
|
790
Vanguard Total World Bond ETF
BNDW
$1.88B
| $137K | ﹤0.01% |
2,009
| – | – |
|
791
DexCom
DXCM
$32.9B
| $137K | ﹤0.01% |
1,069
-191
| -15% | -$23.1K |
|
792
iShares MSCI ACWI ETF
ACWI
$32.8B
| $136K | ﹤0.01% |
1,422
| – | – |
|
793
Skyworks Solutions
SWKS
$9.22B
| $136K | ﹤0.01% |
1,228
-111
| -8% | -$11.7K |
|
794
Vanguard Financials ETF
VFH
$13.6B
| $135K | ﹤0.01% |
1,656
+239
| +17% | +$18.8K |
|
795
BCE
BCE
$20.3B
| $134K | ﹤0.01% |
2,936
-22
| -0.7% | -$1.02K |
|
796
Avantor
AVTR
$9.25B
| $133K | ﹤0.01% |
6,499
-484
| -7% | -$9.79K |
|
797
iShares Global Clean Energy ETF
ICLN
$2.35B
| $133K | ﹤0.01% |
7,244
+712
| +11% | +$13.4K |
|
798
Snowflake
SNOW
$107B
| $133K | ﹤0.01% |
755
+147
| +24% | +$23.9K |
|
799
Welltower
WELL
$168B
| $133K | ﹤0.01% |
1,640
+154
| +10% | +$11.9K |
|
800
State Street
STT
$50.5B
| $132K | ﹤0.01% |
1,808
-370
| -17% | -$26.6K |
|
Similar funds
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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.