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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 | |
|---|---|---|---|---|---|---|
926
Pultegroup
PHM
$25.1B
| $90.2K | ﹤0.01% |
1,161
-3
| -0.3% | -$203 |
|
927
Norwegian Cruise Line
NCLH
$9.23B
| $90K | ﹤0.01% |
4,136
+487
| +13% | +$7.46K |
|
928
PACCAR
PCAR
$71.2B
| $90K | ﹤0.01% |
1,076
+68
| +7% | +$5.03K |
|
929
Anavex Life Sciences
AVXL
$303M
| $89.6K | ﹤0.01% |
+11,018
| New | +$94.4K |
|
930
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
| $89K | ﹤0.01% |
2,371
+2,054
| +648% | +$74.2K |
|
931
Dynatrace
DT
$13.2B
| $88.9K | ﹤0.01% |
1,728
-69
| -4% | -$3.23K |
|
932
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $88.5K | ﹤0.01% |
7,629
| – | – |
|
933
WisdomTree US High Dividend Fund
DHS
$1.58B
| $87.5K | ﹤0.01% |
1,100
| – | – |
|
934
CrowdStrike
CRWD
$213B
| $87.4K | ﹤0.01% |
2,380
+352
| +17% | +$12.3K |
|
935
Best Buy
BBY
$18.3B
| $86.9K | ﹤0.01% |
1,060
+27
| +3% | +$2.02K |
|
936
iShares Government/Credit Bond ETF
GBF
$128M
| $86.4K | ﹤0.01% |
831
-109,367
| -99% | -$11.5M |
|
937
Paycom
PAYC
$8.04B
| $86.2K | ﹤0.01% |
268
+46
| +21% | +$13.6K |
|
938
Take-Two Interactive
TTWO
$45B
| $86.1K | ﹤0.01% |
585
-36
| -6% | -$4.71K |
|
939
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $85.8K | ﹤0.01% |
3,500
| – | – |
|
940
Essential Utilities
WTRG
$11.2B
| $85.6K | ﹤0.01% |
2,144
-523
| -20% | -$21.9K |
|
|
MRO
941
DELISTED
Marathon Oil Corporation
MRO
| $85.6K | ﹤0.01% |
3,716
+448
| +14% | +$10.6K |
|
942
Tenet Healthcare
THC
$20.4B
| $85.4K | ﹤0.01% |
1,049
+8
| +0.8% | +$570 |
|
943
Lamar Advertising Co
LAMR
$16.2B
| $85.4K | ﹤0.01% |
860
+40
| +5% | +$3.88K |
|
944
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
| $84.9K | ﹤0.01% |
3,170
+968
| +44% | +$25.7K |
|
945
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $84.6K | ﹤0.01% |
2,000
-1
| -0% | -$43 |
|
946
Strive US Energy ETF
DRLL
$291M
| $83.7K | ﹤0.01% |
3,059
-857
| -22% | -$23.5K |
|
947
Zimmer Biomet
ZBH
$18.6B
| $83.5K | ﹤0.01% |
574
+158
| +38% | +$21.5K |
|
948
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $83.4K | ﹤0.01% |
1,287
+111
| +9% | +$6.69K |
|
949
iShares S&P 100 ETF
OEF
$20.5B
| $83.2K | ﹤0.01% |
402
-14
| -3% | -$2.72K |
|
950
AvalonBay Communities
AVB
$26.9B
| $82.6K | ﹤0.01% |
436
+14
| +3% | +$2.5K |
|
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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.