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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 | |
|---|---|---|---|---|---|---|
801
GoDaddy
GDDY
$11.2B
| $132K | ﹤0.01% |
1,761
-108
| -6% | -$7.97K |
|
802
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $132K | ﹤0.01% |
5,303
+188
| +4% | +$4.56K |
|
803
M&T Bank
MTB
$36.2B
| $131K | ﹤0.01% |
1,059
-5
| -0.5% | -$605 |
|
|
XIFR
804
XPLR Infrastructure LP
XIFR
$1.12B
| $130K | ﹤0.01% |
2,216
+130
| +6% | +$7.82K |
|
805
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $129K | ﹤0.01% |
11,849
| – | – |
|
806
Phillips Edison & Co
PECO
$5.42B
| $128K | ﹤0.01% |
3,762
| – | – |
|
|
BNY
807
Bank of New York Mellon
BNY
$106B
| $128K | ﹤0.01% |
2,880
-378
| -12% | -$16.2K |
|
808
Eagle Materials
EXP
$6.59B
| $128K | ﹤0.01% |
685
+1
| +0.1% | +$159 |
|
809
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $128K | ﹤0.01% |
6,899
| – | – |
|
810
ProShares Short S&P500
SH
$914M
| $128K | ﹤0.01% |
2,300
+191
| +9% | +$11.3K |
|
811
Steris
STE
$22.7B
| $127K | ﹤0.01% |
565
+8
| +1% | +$1.6K |
|
812
MGM Resorts International
MGM
$11.4B
| $127K | ﹤0.01% |
2,892
+1,712
| +145% | +$73.1K |
|
813
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $127K | ﹤0.01% |
5,372
+1,049
| +24% | +$23.8K |
|
814
CEVA Inc
CEVA
$927M
| $126K | ﹤0.01% |
4,947
| – | – |
|
815
Revvity
RVTY
$12.9B
| $125K | ﹤0.01% |
1,054
-20
| -2% | -$2.46K |
|
816
Workday
WDAY
$40.8B
| $125K | ﹤0.01% |
554
-93
| -14% | -$18.6K |
|
|
AXDX
817
DELISTED
Accelerate Diagnostics
AXDX
| $125K | ﹤0.01% |
15,400
| – | – |
|
818
iShares US Basic Materials ETF
IYM
$1.18B
| $125K | ﹤0.01% |
937
-185
| -16% | -$23.8K |
|
819
Old Dominion Freight Line
ODFL
$44B
| $124K | ﹤0.01% |
672
-26
| -4% | -$4.21K |
|
820
Boston Beer
SAM
$1.94B
| $124K | ﹤0.01% |
402
+1
| +0.2% | +$322 |
|
821
Qorvo
QRVO
$7.89B
| $124K | ﹤0.01% |
1,213
-33
| -3% | -$3.17K |
|
822
Casella Waste Systems
CWST
$5.85B
| $123K | ﹤0.01% |
1,363
+125
| +10% | +$11.2K |
|
823
Eastman Chemical
EMN
$8.23B
| $123K | ﹤0.01% |
1,469
-52
| -3% | -$4.23K |
|
824
Lamb Weston
LW
$7.29B
| $122K | ﹤0.01% |
1,062
-18
| -2% | -$2.01K |
|
825
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $122K | ﹤0.01% |
2,323
| – | – |
|
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.