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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
+115.01%
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 | |
|---|---|---|---|---|---|---|
1501
B&G Foods
BGS
$286M
| $20.4K | ﹤0.01% |
1,465
-228
| -13% | -$3.28K |
|
1502
AGCO
AGCO
$7.27B
| $20.4K | ﹤0.01% |
155
-9
| -5% | -$1.12K |
|
1503
Exagen
XGN
$161M
| $20.3K | ﹤0.01% |
7,015
| – | – |
|
1504
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $20.3K | ﹤0.01% |
806
| – | – |
|
1505
Unitil
UTL
$976M
| $20.3K | ﹤0.01% |
400
| – | – |
|
1506
Floor & Decor
FND
$6.68B
| $20.3K | ﹤0.01% |
195
-1
| -0.5% | -$96 |
|
1507
Cannae Holdings
CNNE
$654M
| $20.3K | ﹤0.01% |
1,003
-31
| -3% | -$595 |
|
|
HAPN
1508
Happen Inc
HAPN
$2.36B
| $20.3K | ﹤0.01% |
2,078
+1,878
| +939% | +$15.1K |
|
1509
nVent Electric
NVT
$26.2B
| $20.3K | ﹤0.01% |
392
+182
| +87% | +$8.08K |
|
1510
Northern Trust
NTRS
$33.7B
| $20.3K | ﹤0.01% |
273
-40
| -13% | -$3.07K |
|
1511
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $20.2K | ﹤0.01% |
220
| – | – |
|
1512
Ovintiv
OVV
$16B
| $20.2K | ﹤0.01% |
532
+326
| +158% | +$11.8K |
|
1513
Pinnacle West Capital
PNW
$12.3B
| $20.2K | ﹤0.01% |
248
+7
| +3% | +$558 |
|
1514
Southern Copper
SCCO
$164B
| $20.2K | ﹤0.01% |
304
-11
| -3% | -$751 |
|
|
GMS
1515
DELISTED
GMS Inc
GMS
| $20.2K | ﹤0.01% |
292
| – | – |
|
|
FFIC
1516
DELISTED
Flushing Financial
FFIC
| $20.2K | ﹤0.01% |
1,643
+682
| +71% | +$8.58K |
|
1517
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $20.2K | ﹤0.01% |
306
| – | – |
|
1518
Crane Co
CR
$12.9B
| $20.1K | ﹤0.01% |
226
| – | – |
|
1519
Pentair
PNR
$11B
| $20K | ﹤0.01% |
310
+23
| +8% | +$1.32K |
|
|
EXE
1520
Expand Energy Corp
EXE
$21B
| $20K | ﹤0.01% |
239
+31
| +15% | +$2.47K |
|
|
FXLV
1521
DELISTED
F45 Training Holdings Inc.
FXLV
| $20K | ﹤0.01% |
+40,000
| New | +$34.1K |
|
1522
Sun Communities
SUI
$14.7B
| $20K | ﹤0.01% |
153
-9
| -6% | -$1.2K |
|
1523
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $20K | ﹤0.01% |
213
+3
| +1% | +$266 |
|
1524
NovaGold Resources
NG
$3.02B
| $19.9K | ﹤0.01% |
5,000
| – | – |
|
1525
Flex
FLEX
$45B
| $19.9K | ﹤0.01% |
957
+17
| +2% | +$303 |
|
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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.