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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
IRT icon
851
Independence Realty Trust
IRT
$3.95B
$113K ﹤0.01%
6,212
+112
+2% +$1.91K
LTHM
852
DELISTED
Livent Corporation
LTHM
$113K ﹤0.01%
4,125
+3,995
+3,073% +$95.8K
IEF icon
853
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$113K ﹤0.01%
1,170
-491
-30% -$48.3K
LAC
854
DELISTED
Lithium Americas Corp. Common Shares
LAC
$113K ﹤0.01%
5,569
+1,624
+41% +$33.5K
RZV icon
855
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$112K ﹤0.01%
1,200
– –
IDU icon
856
iShares US Utilities ETF
IDU
$1.42B
$112K ﹤0.01%
1,372
+2
+0.1% +$167
ZBRA icon
857
Zebra Technologies
ZBRA
$13.9B
$112K ﹤0.01%
379
-24
-6% -$6.73K
CAH icon
858
Cardinal Health
CAH
$55.2B
$112K ﹤0.01%
1,184
-1
-0.1% -$84
GQRE icon
859
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$111K ﹤0.01%
2,100
– –
KRMA
860
DELISTED
Global X Conscious Companies ETF
KRMA
$111K ﹤0.01%
+3,581
New +$107K
JNK icon
861
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$111K ﹤0.01%
1,205
-51
-4% -$4.67K
VPU
862
Vanguard Utilities ETF
VPU
$8.48B
$111K ﹤0.01%
778
-125
-14% -$18.3K
VMC icon
863
Vulcan Materials
VMC
$36.7B
$110K ﹤0.01%
490
+31
+7% +$5.94K
PDX
864
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$110K ﹤0.01%
7,000
– –
MSTR icon
865
Strategy Inc
MSTR
$34.7B
$110K ﹤0.01%
3,220
– –
PARA
866
DELISTED
Paramount Global Class B
PARA
$109K ﹤0.01%
6,880
-74
-1% -$1.34K
BXMX
867
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$109K ﹤0.01%
8,139
– –
ACWV icon
868
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$108K ﹤0.01%
1,103
-204
-16% -$20K
BSJO
869
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$108K ﹤0.01%
+4,793
New +$107K
INSP icon
870
Inspire Medical Systems
INSP
$1.5B
$107K ﹤0.01%
331
– –
WYNN icon
871
Wynn Resorts
WYNN
$10.2B
$107K ﹤0.01%
1,015
-4
-0.4% -$429
BCPC
872
Balchem Corp
BCPC
$5.53B
$106K ﹤0.01%
788
– –
MSCI icon
873
MSCI
MSCI
$41.8B
$106K ﹤0.01%
225
-13
-5% -$6.34K
CNP icon
874
CenterPoint Energy
CNP
$27.6B
$105K ﹤0.01%
3,619
-222
-6% -$6.56K
FAST icon
875
Fastenal
FAST
$55.2B
$105K ﹤0.01%
3,568
-262
-7% -$7.17K
33 34
35
36 37

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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.