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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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Materials ETF
VAW
$3.1B
| $19.8K | ﹤0.01% |
109
+18
| +20% | +$3.15K |
|
1527
OGE Energy
OGE
$9.71B
| $19.8K | ﹤0.01% |
552
+390
| +241% | +$14.4K |
|
|
LTC
1528
LTC Properties
LTC
$2B
| $19.8K | ﹤0.01% |
600
| – | – |
|
1529
iShares US Energy ETF
IYE
$1.71B
| $19.8K | ﹤0.01% |
462
-717
| -61% | -$30.7K |
|
1530
Icon
ICLR
$12.4B
| $19.8K | ﹤0.01% |
79
+2
| +3% | +$425 |
|
1531
BioNTech
BNTX
$22.9B
| $19.8K | ﹤0.01% |
183
+133
| +266% | +$15K |
|
1532
ChargePoint
CHPT
$146M
| $19.7K | ﹤0.01% |
112
+23
| +26% | +$4.03K |
|
1533
GrafTech
EAF
$201M
| $19.7K | ﹤0.01% |
391
+387
| +9,675% | +$18K |
|
|
DOC
1534
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.7K | ﹤0.01% |
1,406
+945
| +205% | +$13.4K |
|
1535
Mine Safety
MSA
$7.45B
| $19.7K | ﹤0.01% |
113
| – | – |
|
|
CEQP
1536
DELISTED
Crestwood Equity Partners LP
CEQP
| $19.6K | ﹤0.01% |
741
| – | – |
|
1537
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $19.6K | ﹤0.01% |
281
| – | – |
|
1538
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $19.6K | ﹤0.01% |
486
| – | – |
|
1539
First Trust Municipal High Income ETF
FMHI
$998M
| $19.5K | ﹤0.01% |
+415
| New | +$19.5K |
|
1540
US Physical Therapy
USPH
$1.1B
| $19.5K | ﹤0.01% |
161
| – | – |
|
1541
BRC Inc
BRCC
$258M
| $19.5K | ﹤0.01% |
3,776
-50
| -1% | -$264 |
|
1542
Azenta
AZTA
$1.42B
| $19.3K | ﹤0.01% |
414
+317
| +327% | +$13.9K |
|
|
GTM
1543
ZoomInfo Technologies
GTM
$1.19B
| $19.3K | ﹤0.01% |
761
+47
| +7% | +$1.11K |
|
1544
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $19.3K | ﹤0.01% |
357
-3,490
| -91% | -$174K |
|
1545
Chord Energy
CHRD
$7.35B
| $19.2K | ﹤0.01% |
125
+14
| +13% | +$2.03K |
|
1546
Enerpac Tool Group
EPAC
$1.9B
| $19.2K | ﹤0.01% |
712
| – | – |
|
1547
Archrock
AROC
$5.91B
| $19.2K | ﹤0.01% |
1,872
+19
| +1% | +$187 |
|
1548
Cracker Barrel
CBRL
$1.28B
| $19.2K | ﹤0.01% |
206
-17
| -8% | -$1.75K |
|
|
DQ
1549
Daqo New Energy
DQ
$886M
| $19.1K | ﹤0.01% |
482
+17
| +4% | +$709 |
|
1550
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.15B
| $19.1K | ﹤0.01% |
230
-87
| -27% | -$7.14K |
|
Similar funds
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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.