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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 | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $122K | ﹤0.01% |
617
+3
| +0.5% | +$562 |
|
827
Enphase Energy
ENPH
$5.2B
| $122K | ﹤0.01% |
727
-7
| -1% | -$1.25K |
|
828
Saia
SAIA
$9.61B
| $122K | ﹤0.01% |
355
| – | – |
|
|
XYZ
829
Block Inc
XYZ
$48.9B
| $121K | ﹤0.01% |
1,810
-92
| -5% | -$5.75K |
|
830
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $120K | ﹤0.01% |
2,794
+11
| +0.4% | +$448 |
|
831
Parker-Hannifin
PH
$126B
| $120K | ﹤0.01% |
308
+31
| +11% | +$10.5K |
|
832
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $120K | ﹤0.01% |
4,015
-2,368
| -37% | -$69.6K |
|
833
Suburban Propane Partners
SPH
$1.25B
| $119K | ﹤0.01% |
8,049
+64
| +0.8% | +$968 |
|
834
Weyerhaeuser
WY
$18.2B
| $118K | ﹤0.01% |
3,535
+116
| +3% | +$3.49K |
|
835
Energy Transfer Partners
ET
$69.8B
| $118K | ﹤0.01% |
9,273
+1,921
| +26% | +$24.3K |
|
836
Capital Group Core Equity ETF
CGUS
$11.6B
| $118K | ﹤0.01% |
4,584
| – | – |
|
837
Bank of Montreal
BMO
$126B
| $117K | ﹤0.01% |
1,300
-77
| -6% | -$6.81K |
|
838
Casey's General Stores
CASY
$31.8B
| $117K | ﹤0.01% |
481
+425
| +759% | +$96.3K |
|
839
Unum
UNM
$14.3B
| $117K | ﹤0.01% |
2,456
+596
| +32% | +$26K |
|
840
Simon Property Group
SPG
$74.3B
| $117K | ﹤0.01% |
1,010
+272
| +37% | +$29.6K |
|
841
Federal Realty Investment Trust
FRT
$10.7B
| $116K | ﹤0.01% |
1,203
-16
| -1% | -$1.5K |
|
842
Agnico Eagle Mines
AEM
$74.6B
| $116K | ﹤0.01% |
2,328
+2,249
| +2,847% | +$122K |
|
843
Tyler Technologies
TYL
$12.5B
| $116K | ﹤0.01% |
279
+3
| +1% | +$1.16K |
|
844
BlackRock Debt Strategies Fund
DSU
$595M
| $116K | ﹤0.01% |
11,820
| – | – |
|
845
Digital Realty Trust
DLR
$70.8B
| $116K | ﹤0.01% |
1,016
+43
| +4% | +$4.25K |
|
846
Conagra Brands
CAG
$7.14B
| $116K | ﹤0.01% |
3,427
+350
| +11% | +$12.6K |
|
847
Five Below
FIVE
$12B
| $115K | ﹤0.01% |
585
-115
| -16% | -$22.5K |
|
848
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $115K | ﹤0.01% |
+2,943
| New | +$109K |
|
|
KNDI
849
Kandi Technologies Group
KNDI
$69.9M
| $115K | ﹤0.01% |
29,000
| – | – |
|
850
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $114K | ﹤0.01% |
1,808
-520
| -22% | -$32.6K |
|
Similar funds
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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.