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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 | |
|---|---|---|---|---|---|---|
1276
EPR Properties
EPR
$4.68B
| $32.1K | ﹤0.01% |
686
+96
| +16% | +$4.05K |
|
1277
Synchrony
SYF
$25.8B
| $32.1K | ﹤0.01% |
945
+580
| +159% | +$17.7K |
|
1278
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $32K | ﹤0.01% |
771
| – | – |
|
1279
RBC Bearings
RBC
$18.1B
| $32K | ﹤0.01% |
147
-40
| -21% | -$8.67K |
|
1280
Southwest Gas
SWX
$6.56B
| $32K | ﹤0.01% |
502
+269
| +115% | +$15.9K |
|
1281
VanEck Gold Miners ETF
GDX
$25.5B
| $31.9K | ﹤0.01% |
1,061
-500
| -32% | -$16.3K |
|
1282
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $31.9K | ﹤0.01% |
702
| – | – |
|
1283
Twilio
TWLO
$29.3B
| $31.9K | ﹤0.01% |
501
-149
| -23% | -$8.79K |
|
1284
InterDigital
IDCC
$8.53B
| $31.8K | ﹤0.01% |
329
+50
| +18% | +$4.05K |
|
1285
Corpay
CPAY
$25.8B
| $31.6K | ﹤0.01% |
126
-25
| -17% | -$5.7K |
|
1286
Vistra
VST
$47.4B
| $31.6K | ﹤0.01% |
1,205
+396
| +49% | +$9.68K |
|
1287
Omega Healthcare
OHI
$14.6B
| $31.6K | ﹤0.01% |
1,029
+302
| +42% | +$8.72K |
|
|
EVV
1288
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $31.4K | ﹤0.01% |
3,350
| – | – |
|
1289
Telus
TU
$15.4B
| $31.3K | ﹤0.01% |
1,610
+6
| +0.4% | +$121 |
|
1290
Kemper
KMPR
$1.72B
| $31.3K | ﹤0.01% |
648
+461
| +247% | +$22.3K |
|
|
DOCU
1291
DocuSign
DOCU
$11B
| $31.2K | ﹤0.01% |
610
-390
| -39% | -$20.7K |
|
1292
Pool Corp
POOL
$7.51B
| $31.1K | ﹤0.01% |
83
-19
| -19% | -$6.5K |
|
1293
Thomson Reuters
TRI
$43B
| $30.9K | ﹤0.01% |
225
-15
| -6% | -$2.01K |
|
1294
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $30.9K | ﹤0.01% |
311
+158
| +103% | +$15.7K |
|
1295
Teradata
TDC
$2.47B
| $30.9K | ﹤0.01% |
579
| – | – |
|
|
TXNM
1296
TXNM Energy Inc
TXNM
$5.91B
| $30.8K | ﹤0.01% |
682
-311
| -31% | -$14.6K |
|
1297
Darden Restaurants
DRI
$23.9B
| $30.7K | ﹤0.01% |
184
-60
| -25% | -$9.43K |
|
1298
Silgan Holdings
SLGN
$4.51B
| $30.6K | ﹤0.01% |
653
| – | – |
|
1299
Healthcare Realty
HR
$7.07B
| $30.6K | ﹤0.01% |
1,622
+994
| +158% | +$19.2K |
|
1300
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $30.3K | ﹤0.01% |
1,053
+853
| +427% | +$22.6K |
|
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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.