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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 | |
|---|---|---|---|---|---|---|
976
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $77.1K | ﹤0.01% |
2,966
-2,802
| -49% | -$73.8K |
|
977
QuantumScape Corp
QS
$3.5B
| $76.9K | ﹤0.01% |
9,628
-89
| -0.9% | -$619 |
|
|
STXF
978
Strive 500 ETF
STXF
$1.16B
| $76.8K | ﹤0.01% |
2,709
+1,525
| +129% | +$40.9K |
|
979
Harley-Davidson
HOG
$2.79B
| $76.8K | ﹤0.01% |
2,180
-405
| -16% | -$14.1K |
|
980
Usio Inc
USIO
$62.1M
| $76.7K | ﹤0.01% |
41,234
| – | – |
|
981
Hartford Multifactor US Equity ETF
ROUS
$719M
| $76.1K | ﹤0.01% |
1,837
+8
| +0.4% | +$320 |
|
982
STMicroelectronics
STM
$48.4B
| $76K | ﹤0.01% |
1,521
+200
| +15% | +$9.28K |
|
983
SiriusXM
SIRI
$10.4B
| $75.7K | ﹤0.01% |
1,671
+488
| +41% | +$18.4K |
|
|
MPT
984
Medical Properties Trust
MPT
$2.78B
| $75.3K | ﹤0.01% |
8,137
+2,972
| +58% | +$25.1K |
|
985
Precision BioSciences
DTIL
$188M
| $75.3K | ﹤0.01% |
4,769
| – | – |
|
986
Tyson Foods
TSN
$20.7B
| $75K | ﹤0.01% |
1,470
-689
| -32% | -$37.5K |
|
987
Sprott Physical Gold
PHYS
$14.7B
| $74.6K | ﹤0.01% |
5,000
| – | – |
|
988
TriCo Bancshares
TCBK
$1.87B
| $74.6K | ﹤0.01% |
2,246
-104
| -4% | -$3.71K |
|
989
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $74.5K | ﹤0.01% |
761
-48
| -6% | -$4.69K |
|
990
First Horizon
FHN
$12.4B
| $74.5K | ﹤0.01% |
6,610
-741
| -10% | -$9.93K |
|
991
KKR & Co
KKR
$97.2B
| $74.4K | ﹤0.01% |
1,329
+272
| +26% | +$14.2K |
|
992
iShares International Equity Factor ETF
INTF
$3.67B
| $74.3K | ﹤0.01% |
2,772
-153
| -5% | -$4.1K |
|
993
PhenixFIN
PFX
$83.1M
| $74.1K | ﹤0.01% |
+4,166
| New | +$150K |
|
994
BHP
BHP
$222B
| $73.8K | ﹤0.01% |
1,237
+187
| +18% | +$11.2K |
|
995
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $73.6K | ﹤0.01% |
6,739
+39
| +0.6% | +$421 |
|
996
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $73.5K | ﹤0.01% |
800
| – | – |
|
997
Invesco Solar ETF
TAN
$1.51B
| $73.1K | ﹤0.01% |
1,024
+764
| +294% | +$55.1K |
|
998
Seagate
STX
$192B
| $72.8K | ﹤0.01% |
1,176
+3
| +0.3% | +$183 |
|
|
ANSS
999
DELISTED
Ansys
ANSS
| $72.7K | ﹤0.01% |
220
-24
| -10% | -$7.6K |
|
|
WINC
1000
DELISTED
Western Asset Short Duration Income ETF
WINC
| $72.6K | ﹤0.01% |
3,106
-619
| -17% | -$14.6K |
|
Similar funds
CS
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.