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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
ARKQ icon
1001
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$71.3K ﹤0.01%
1,265
– –
WEN icon
1002
Wendy's
WEN
$1.46B
$71.3K ﹤0.01%
3,277
+140
+4% +$3.12K
GPN icon
1003
Global Payments
GPN
$24.1B
$71K ﹤0.01%
721
-76
-10% -$7.82K
RIVN icon
1004
Rivian
RIVN
$22.8B
$70.9K ﹤0.01%
4,257
+197
+5% +$2.75K
TLTD icon
1005
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$70.7K ﹤0.01%
1,090
– –
HYMB icon
1006
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$70.2K ﹤0.01%
2,807
-48
-2% -$1.19K
PTY icon
1007
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$70K ﹤0.01%
5,000
– –
UDR icon
1008
UDR
UDR
$12.4B
$70K ﹤0.01%
1,629
-15
-0.9% -$617
MAS icon
1009
Masco
MAS
$15.2B
$69.9K ﹤0.01%
1,219
+365
+43% +$19.1K
HYLB icon
1010
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$69.7K ﹤0.01%
2,021
-1,298
-39% -$44.5K
LCTU icon
1011
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$69.4K ﹤0.01%
1,420
-2,155
-60% -$99.5K
HZNP
1012
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$69.2K ﹤0.01%
673
– –
IGV icon
1013
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$69.2K ﹤0.01%
1,000
+130
+15% +$8.16K
PBD icon
1014
Invesco Global Clean Energy ETF
PBD
$193M
$69K ﹤0.01%
3,653
– –
QQEW icon
1015
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$69K ﹤0.01%
646
+1
+0.2% +$101
BDSX icon
1016
Biodesix
BDSX
$236M
$68.7K ﹤0.01%
2,793
– –
CSGP icon
1017
CoStar Group
CSGP
$12.1B
$68K ﹤0.01%
764
+41
+6% +$3.17K
RSPH icon
1018
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$68K ﹤0.01%
+2,280
New +$66.8K
FIW icon
1019
First Trust Water ETF
FIW
$1.93B
$67.9K ﹤0.01%
766
-137
-15% -$11.5K
MTCH icon
1020
Match Group
MTCH
$9.62B
$67.8K ﹤0.01%
1,621
+116
+8% +$4.24K
NFG icon
1021
National Fuel Gas
NFG
$7.75B
$67.7K ﹤0.01%
1,318
+71
+6% +$3.77K
WGO icon
1022
Winnebago Industries
WGO
$901M
$67.6K ﹤0.01%
1,014
– –
MPLX icon
1023
MPLX
MPLX
$61.4B
$67.3K ﹤0.01%
1,983
-30
-1% -$1.02K
FDT icon
1024
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$67K ﹤0.01%
1,305
-132
-9% -$6.74K
DBA icon
1025
Invesco DB Agriculture Fund
DBA
$1.24B
$66.8K ﹤0.01%
3,170
+307
+11% +$6.44K
39 40
41
42 43

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CS
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SC
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EARNEST Partners
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JG
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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.