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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 | |
|---|---|---|---|---|---|---|
|
PPTY
951
US Diversified Real Estate ETF
PPTY
$25.8M
| $82.4K | ﹤0.01% |
2,853
-157
| -5% | -$4.36K |
|
952
Ball Corp
BALL
$17B
| $82.3K | ﹤0.01% |
1,413
+80
| +6% | +$4.34K |
|
953
Alliant Energy
LNT
$18.3B
| $82.1K | ﹤0.01% |
1,565
-49
| -3% | -$2.63K |
|
954
Invesco Senior Loan ETF
BKLN
$6.79B
| $82K | ﹤0.01% |
3,899
-3,925
| -50% | -$81.8K |
|
955
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| $82K | ﹤0.01% |
2,046
-324
| -14% | -$13.4K |
|
956
Illumina
ILMN
$30.7B
| $81.9K | ﹤0.01% |
449
-33
| -7% | -$6.68K |
|
957
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $81.5K | ﹤0.01% |
1,040
| – | – |
|
958
AutoNation
AN
$7.13B
| $81.5K | ﹤0.01% |
495
| – | – |
|
959
Amphastar Pharmaceuticals
AMPH
$877M
| $81.3K | ﹤0.01% |
1,414
| – | – |
|
960
Iron Mountain
IRM
$37.3B
| $80.9K | ﹤0.01% |
1,424
+566
| +66% | +$31K |
|
|
GRMN
961
Garmin
GRMN
$59.3B
| $80.6K | ﹤0.01% |
773
+371
| +92% | +$37.9K |
|
962
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $80.3K | ﹤0.01% |
1,896
-1,602
| -46% | -$63.7K |
|
963
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $79.8K | ﹤0.01% |
853
-592
| -41% | -$53.9K |
|
964
Stellantis
STLA
$22.1B
| $79.5K | ﹤0.01% |
4,535
+1,361
| +43% | +$22.8K |
|
965
Plug Power
PLUG
$3.01B
| $79.4K | ﹤0.01% |
7,641
+697
| +10% | +$6.34K |
|
966
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
| $79.3K | ﹤0.01% |
3,483
-266
| -7% | -$5.98K |
|
967
iShares US Financials ETF
IYF
$4.62B
| $79.2K | ﹤0.01% |
1,062
| – | – |
|
968
Sun Life Financial
SLF
$45.6B
| $78.9K | ﹤0.01% |
1,513
| – | – |
|
969
Wabtec
WAB
$50.5B
| $78.7K | ﹤0.01% |
718
-203
| -22% | -$20.2K |
|
970
Canadian Natural Resources
CNQ
$96.3B
| $78.6K | ﹤0.01% |
2,792
+10
| +0.4% | +$285 |
|
971
Fidelity National Information Services
FIS
$22.9B
| $78.3K | ﹤0.01% |
1,431
-29
| -2% | -$1.6K |
|
972
TechnipFMC
FTI
$27.5B
| $77.9K | ﹤0.01% |
4,687
-300
| -6% | -$4.23K |
|
973
First Solar
FSLR
$26.2B
| $77.7K | ﹤0.01% |
409
+108
| +36% | +$21.4K |
|
974
Johnson Controls International
JCI
$93.1B
| $77.4K | ﹤0.01% |
1,136
+67
| +6% | +$4.12K |
|
975
Kite Realty
KRG
$5.59B
| $77.4K | ﹤0.01% |
3,464
-815
| -19% | -$16.8K |
|
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.