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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 | |
|---|---|---|---|---|---|---|
76
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
| $13.3M | 0.11% |
+546,402
| New | +$12.8M |
|
77
UnitedHealth
UNH
$383B
| $13.2M | 0.11% |
27,427
+475
| +2% | +$232K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $12.7M | 0.11% |
158,574
+156,574
| +7,829% | +$11.8M |
|
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.4M | 0.1% |
262,701
+3,212
| +1% | +$151K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.3M | 0.1% |
249,337
-1,254
| -0.5% | -$61.2K |
|
81
Tesla
TSLA
$1.22T
| $12.1M | 0.1% |
46,303
+4,210
| +10% | +$842K |
|
82
Chevron
CVX
$383B
| $12.1M | 0.1% |
76,684
-536
| -0.7% | -$85.9K |
|
83
iShares TIPS Bond ETF
TIP
$14.5B
| $12.1M | 0.1% |
112,035
+85,013
| +315% | +$9.26M |
|
84
iShares MSCI EAFE ETF
EFA
$78.5B
| $12.1M | 0.1% |
166,222
-229,889
| -58% | -$16.7M |
|
85
JPMorgan Chase
JPM
$933B
| $11.6M | 0.1% |
79,631
-3,319
| -4% | -$456K |
|
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $11.5M | 0.1% |
303,825
-162,687
| -35% | -$6M |
|
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $11.4M | 0.1% |
55,574
-20,694
| -27% | -$4.01M |
|
88
AT&T
T
$159B
| $11.4M | 0.1% |
715,643
+8,348
| +1% | +$142K |
|
89
SPDR Gold Trust
GLD
$133B
| $11.3M | 0.1% |
63,249
+1,482
| +2% | +$272K |
|
90
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $11.1M | 0.09% |
+471,169
| New | +$11.1M |
|
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $11.1M | 0.09% |
240,504
+2,891
| +1% | +$134K |
|
92
Visa
V
$684B
| $10.9M | 0.09% |
45,694
+216
| +0.5% | +$49.4K |
|
93
NVIDIA
NVDA
$4.72T
| $10.8M | 0.09% |
254,890
+5,470
| +2% | +$182K |
|
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $10.8M | 0.09% |
455,795
+14,638
| +3% | +$345K |
|
95
Mastercard
MA
$510B
| $10.8M | 0.09% |
27,346
+112
| +0.4% | +$42K |
|
96
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
| $10.4M | 0.09% |
134,697
+21,839
| +19% | +$1.59M |
|
97
Vanguard Total International Stock ETF
VXUS
$155B
| $10.1M | 0.09% |
179,795
+17,240
| +11% | +$964K |
|
98
Innovator Growth Accelerated Plus ETF January
QTJA
$20.3M
| $9.82M | 0.08% |
+481,036
| New | +$9.47M |
|
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $9.51M | 0.08% |
201,580
+40,265
| +25% | +$1.92M |
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $9.39M | 0.08% |
338,179
-935
| -0.3% | -$25.7K |
|
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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.