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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 | |
|---|---|---|---|---|---|---|
1126
New Jersey Resources
NJR
$5.86B
| $48.2K | ﹤0.01% |
1,022
+6
| +0.6% | +$302 |
|
1127
International Flavors & Fragrances
IFF
$20.6B
| $48.1K | ﹤0.01% |
604
-426
| -41% | -$36.7K |
|
1128
HubSpot
HUBS
$12.7B
| $47.9K | ﹤0.01% |
90
-12
| -12% | -$5.62K |
|
1129
United States Oil Fund
USO
$1.81B
| $47.7K | ﹤0.01% |
751
| – | – |
|
1130
Howmet Aerospace
HWM
$115B
| $47.3K | ﹤0.01% |
996
-111
| -10% | -$4.94K |
|
1131
eBay
EBAY
$47.6B
| $47.3K | ﹤0.01% |
1,057
+17
| +2% | +$755 |
|
|
ACH
1132
Accendra Health
ACH
$261M
| $47.1K | ﹤0.01% |
2,475
+2,336
| +1,681% | +$41.7K |
|
1133
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $47.1K | ﹤0.01% |
1,115
+6
| +0.5% | +$260 |
|
1134
IDEX
IEX
$17.2B
| $46.9K | ﹤0.01% |
218
-4
| -2% | -$841 |
|
1135
ProShares Short QQQ
PSQ
$720M
| $46.9K | ﹤0.01% |
888
-124
| -12% | -$7.26K |
|
1136
HEICO Corp
HEI
$50.4B
| $46.9K | ﹤0.01% |
265
-4
| -1% | -$674 |
|
1137
Robert Half
RHI
$3.96B
| $46.8K | ﹤0.01% |
622
+30
| +5% | +$2.14K |
|
1138
Cognex
CGNX
$11.2B
| $46.6K | ﹤0.01% |
832
-21
| -2% | -$1.09K |
|
1139
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $46.4K | ﹤0.01% |
296
| – | – |
|
1140
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $46.3K | ﹤0.01% |
1,150
| – | – |
|
|
JNPR
1141
DELISTED
Juniper Networks
JNPR
| $46.2K | ﹤0.01% |
1,474
+44
| +3% | +$1.36K |
|
1142
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $46.2K | ﹤0.01% |
1,884
-1,262
| -40% | -$31.2K |
|
1143
VanEck Semiconductor ETF
SMH
$72.3B
| $46.1K | ﹤0.01% |
303
+41
| +16% | +$5.54K |
|
1144
Takeda Pharmaceutical
TAK
$52.9B
| $46K | ﹤0.01% |
2,927
-130
| -4% | -$2.13K |
|
1145
Orthofix Medical
OFIX
$496M
| $45.8K | ﹤0.01% |
2,537
| – | – |
|
1146
Cleveland-Cliffs
CLF
$7.02B
| $45.5K | ﹤0.01% |
2,717
+1,750
| +181% | +$27.8K |
|
1147
Electronic Arts
EA
$53B
| $45.4K | ﹤0.01% |
350
-4
| -1% | -$507 |
|
1148
WPP
WPP
$4.39B
| $44.9K | ﹤0.01% |
858
+844
| +6,029% | +$47.4K |
|
1149
StoneX
SNEX
$9.22B
| $44.8K | ﹤0.01% |
2,729
| – | – |
|
|
BFZ
1150
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $44.8K | ﹤0.01% |
3,774
| – | – |
|
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.