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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 | |
|---|---|---|---|---|---|---|
|
WWE
1076
DELISTED
World Wrestling Entertainment
WWE
| $57.1K | ﹤0.01% |
526
| – | – |
|
1077
Service Corp International
SCI
$11.7B
| $57K | ﹤0.01% |
883
-25
| -3% | -$1.67K |
|
1078
ProShares Ultra Silver
AGQ
$1.2B
| $57K | ﹤0.01% |
2,115
| – | – |
|
1079
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $56.2K | ﹤0.01% |
2,706
+8
| +0.3% | +$168 |
|
1080
Trex
TREX
$4.89B
| $56.1K | ﹤0.01% |
856
+6
| +0.7% | +$335 |
|
1081
First American
FAF
$7.76B
| $55.8K | ﹤0.01% |
979
-66
| -6% | -$3.73K |
|
1082
Republic Services
RSG
$63.9B
| $55.6K | ﹤0.01% |
363
-76
| -17% | -$10.9K |
|
1083
Pembina Pipeline
PBA
$28.1B
| $55.4K | ﹤0.01% |
1,763
-60
| -3% | -$1.92K |
|
1084
Las Vegas Sands
LVS
$29.8B
| $55.4K | ﹤0.01% |
955
-469
| -33% | -$27.7K |
|
1085
Bunge Global
BG
$20.5B
| $55.4K | ﹤0.01% |
587
+16
| +3% | +$1.49K |
|
1086
Chemours
CC
$2.7B
| $55.2K | ﹤0.01% |
1,496
+31
| +2% | +$946 |
|
1087
Kyndryl
KD
$3.24B
| $55.1K | ﹤0.01% |
4,148
+70
| +2% | +$947 |
|
1088
Woodside Energy
WDS
$42.6B
| $54.8K | ﹤0.01% |
2,365
+61
| +3% | +$1.4K |
|
1089
Brown & Brown
BRO
$23.8B
| $54.7K | ﹤0.01% |
794
+268
| +51% | +$17K |
|
1090
Cerence
CRNC
$424M
| $54.6K | ﹤0.01% |
1,868
| – | – |
|
1091
Wheaton Precious Metals
WPM
$52.4B
| $54.4K | ﹤0.01% |
1,258
+604
| +92% | +$28.7K |
|
1092
First Financial Bankshares
FFIN
$5.09B
| $54.3K | ﹤0.01% |
1,905
-91
| -5% | -$2.58K |
|
1093
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $54.2K | ﹤0.01% |
1,047
| – | – |
|
1094
Viatris
VTRS
$20.6B
| $53.3K | ﹤0.01% |
5,336
+81
| +2% | +$774 |
|
1095
United States Gasoline Fund
UGA
$118M
| $53.2K | ﹤0.01% |
849
| – | – |
|
1096
Advance Auto Parts
AAP
$3.55B
| $52.8K | ﹤0.01% |
751
-151
| -17% | -$15.5K |
|
1097
Manulife Financial
MFC
$74.4B
| $52.7K | ﹤0.01% |
2,786
| – | – |
|
1098
Globus Medical
GMED
$11.1B
| $52.6K | ﹤0.01% |
884
+6
| +0.7% | +$342 |
|
1099
Under Armour
UAA
$2.92B
| $52.5K | ﹤0.01% |
7,273
-43
| -0.6% | -$346 |
|
1100
Fortune Brands Innovations
FBIN
$6.29B
| $52.1K | ﹤0.01% |
724
-109
| -13% | -$6.93K |
|
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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.