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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 | |
|---|---|---|---|---|---|---|
1251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $34.1K | ﹤0.01% |
1,333
-931
| -41% | -$23.5K |
|
1252
Ashland
ASH
$3.3B
| $34.1K | ﹤0.01% |
392
| – | – |
|
|
ASG
1253
Liberty All-Star Growth Fund
ASG
$342M
| $34K | ﹤0.01% |
6,283
-167
| -3% | -$863 |
|
1254
Starwood Property Trust
STWD
$5.99B
| $33.9K | ﹤0.01% |
1,749
-1
| -0.1% | -$18 |
|
|
BAND
1255
Bandwidth Inc
BAND
$1.48B
| $33.8K | ﹤0.01% |
2,474
+1,828
| +283% | +$23.1K |
|
1256
Tapestry
TPR
$32B
| $33.7K | ﹤0.01% |
787
+128
| +19% | +$5.33K |
|
1257
CubeSmart
CUBE
$9.46B
| $33.7K | ﹤0.01% |
754
-16
| -2% | -$726 |
|
1258
Wayfair
W
$14.2B
| $33.6K | ﹤0.01% |
517
+29
| +6% | +$1.22K |
|
1259
ICICI Bank
IBN
$109B
| $33.6K | ﹤0.01% |
1,456
| – | – |
|
1260
Dover
DOV
$28.5B
| $33.5K | ﹤0.01% |
227
-4
| -2% | -$572 |
|
1261
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $33.4K | ﹤0.01% |
679
+11
| +2% | +$542 |
|
|
ETG
1262
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $33.4K | ﹤0.01% |
2,000
| – | – |
|
1263
SoFi Technologies
SOFI
$23.7B
| $33.3K | ﹤0.01% |
3,994
+753
| +23% | +$4.91K |
|
1264
Datadog
DDOG
$103B
| $33.3K | ﹤0.01% |
338
+281
| +493% | +$23.5K |
|
1265
Regions Financial
RF
$27.3B
| $33.1K | ﹤0.01% |
1,858
-422
| -19% | -$7.45K |
|
1266
Globe Life
GL
$14.2B
| $33K | ﹤0.01% |
301
+178
| +145% | +$19.1K |
|
1267
Philips
PHG
$25.9B
| $33K | ﹤0.01% |
1,699
-117
| -6% | -$2.05K |
|
1268
La-Z-Boy
LZB
$1.67B
| $32.8K | ﹤0.01% |
1,144
| – | – |
|
1269
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
| $32.7K | ﹤0.01% |
877
+12
| +1% | +$459 |
|
1270
NiSource
NI
$20.4B
| $32.7K | ﹤0.01% |
1,194
+95
| +9% | +$2.64K |
|
|
TBIL
1271
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $32.5K | ﹤0.01% |
+649
| New | +$32.4K |
|
|
BFK
1272
DELISTED
BlackRock Municipal Income Trust
BFK
| $32.4K | ﹤0.01% |
3,261
| – | – |
|
1273
XPO
XPO
$23.5B
| $32.4K | ﹤0.01% |
549
| – | – |
|
1274
Baker Hughes
BKR
$61.1B
| $32.1K | ﹤0.01% |
1,017
+582
| +134% | +$17K |
|
1275
ENI
E
$76.9B
| $32.1K | ﹤0.01% |
1,115
-148
| -12% | -$4.29K |
|
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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.