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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 | |
|---|---|---|---|---|---|---|
1626
Loews
L
$23.6B
| $16.9K | ﹤0.01% |
284
+1
| +0.4% | +$58 |
|
|
SRCL
1627
DELISTED
Stericycle Inc
SRCL
| $16.9K | ﹤0.01% |
363
-111
| -23% | -$4.86K |
|
1628
Upbound Group
UPBD
$1.15B
| $16.8K | ﹤0.01% |
541
| – | – |
|
1629
Warrior Met Coal
HCC
$4.74B
| $16.8K | ﹤0.01% |
432
| – | – |
|
1630
Nutrien
NTR
$30.9B
| $16.7K | ﹤0.01% |
283
+73
| +35% | +$4.65K |
|
1631
Middlesex Water
MSEX
$1.1B
| $16.7K | ﹤0.01% |
207
+188
| +989% | +$14.7K |
|
1632
VF Corp
VFC
$5.81B
| $16.7K | ﹤0.01% |
874
-703
| -45% | -$14.4K |
|
1633
LCI Industries
LCII
$2.57B
| $16.7K | ﹤0.01% |
132
| – | – |
|
1634
RingCentral
RNG
$5.34B
| $16.7K | ﹤0.01% |
509
+497
| +4,142% | +$15.3K |
|
|
MRSN
1635
DELISTED
Mersana Therapeutics
MRSN
| $16.6K | ﹤0.01% |
+202
| New | +$29.6K |
|
1636
Paylocity
PCTY
$8.14B
| $16.6K | ﹤0.01% |
90
-4
| -4% | -$732 |
|
1637
Arlo Technologies
ARLO
$1.67B
| $16.6K | ﹤0.01% |
1,522
| – | – |
|
|
TGNA
1638
DELISTED
TEGNA Inc
TGNA
| $16.6K | ﹤0.01% |
1,022
+947
| +1,263% | +$15.4K |
|
1639
Ferrari
RACE
$72.1B
| $16.6K | ﹤0.01% |
51
+1
| +2% | +$291 |
|
1640
Webster Financial
WBS
$12.8B
| $16.6K | ﹤0.01% |
439
+396
| +921% | +$14.6K |
|
1641
Gentex
GNTX
$5.08B
| $16.5K | ﹤0.01% |
565
+22
| +4% | +$606 |
|
1642
Liberty Broadband Class A
LBRDA
$5.19B
| $16.5K | ﹤0.01% |
207
+174
| +527% | +$13.4K |
|
1643
First Interstate BancSystem
FIBK
$3.59B
| $16.5K | ﹤0.01% |
692
+153
| +28% | +$3.86K |
|
1644
Old National Bancorp
ONB
$10.1B
| $16.5K | ﹤0.01% |
1,182
-188
| -14% | -$2.5K |
|
1645
Imperial Oil
IMO
$60.5B
| $16.4K | ﹤0.01% |
321
+51
| +19% | +$2.53K |
|
|
CIVI
1646
DELISTED
Civitas Resources
CIVI
| $16.4K | ﹤0.01% |
236
-7
| -3% | -$484 |
|
1647
Mirum Pharmaceuticals
MIRM
$6.01B
| $16.3K | ﹤0.01% |
630
| – | – |
|
1648
Antero Resources
AR
$10.8B
| $16.2K | ﹤0.01% |
705
+145
| +26% | +$3.22K |
|
1649
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
| $16.2K | ﹤0.01% |
302
-342
| -53% | -$17.7K |
|
1650
Coty
COTY
$2.45B
| $16.2K | ﹤0.01% |
1,316
-11
| -0.8% | -$130 |
|
Similar funds
CS
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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.