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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.65M 0.06%
102,958
-24,680
-19% -$1.8M
USXF icon
127
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$7.45M 0.06%
207,158
+28,024
+16% +$947K
IJAN icon
128
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$7.42M 0.06%
+254,867
New +$7.35M
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.42M 0.06%
21,584
-31,919
-60% -$10.7M
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.24M 0.06%
65,571
-38,741
-37% -$4.27M
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.98M 0.06%
174,095
-42,872
-20% -$1.72M
CSB icon
132
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$6.96M 0.06%
135,657
-39,956
-23% -$2.02M
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.86M 0.06%
136,299
-118,098
-46% -$5.93M
INTC icon
134
Intel
INTC
$455B
$6.84M 0.06%
204,518
-361
-0.2% -$11.3K
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.81M 0.06%
69,856
-38,720
-36% -$3.58M
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$6.73M 0.06%
35,949
-11,603
-24% -$2.07M
NIE
137
Virtus Equity & Convertible Income Fund
NIE
$719M
$6.72M 0.06%
+317,757
New +$6.37M
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.71M 0.06%
141,404
-47,550
-25% -$2.27M
EOI
139
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$6.66M 0.06%
+403,673
New +$6.32M
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.65M 0.06%
84,083
-5,206
-6% -$414K
DFSD
141
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.57M 0.06%
141,741
-41,283
-23% -$1.92M
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.47M 0.05%
269,238
-23,926
-8% -$580K
MCD icon
143
McDonald's
MCD
$192B
$6.32M 0.05%
21,169
-338
-2% -$98.2K
IAU icon
144
iShares Gold Trust
IAU
$62.9B
$6.28M 0.05%
172,566
+8,383
+5% +$314K
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.18M 0.05%
122,431
+1,205
+1% +$58K
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.17M 0.05%
112,545
-12,543
-10% -$654K
DMXF icon
147
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$6.12M 0.05%
100,521
+15,112
+18% +$915K
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.12M 0.05%
124,111
-45,088
-27% -$2.21M
LMT icon
149
Lockheed Martin
LMT
$134B
$6.12M 0.05%
13,284
+862
+7% +$400K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.11M 0.05%
30,141
-405
-1% -$77.6K
4 5
6
7 8

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.