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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 | |
|---|---|---|---|---|---|---|
1876
ProShares UltraPro QQQ
TQQQ
$37.9B
| $8.86K | ﹤0.01% |
432
| – | – |
|
1877
Houlihan Lokey
HLI
$9.02B
| $8.85K | ﹤0.01% |
90
-58
| -39% | -$5.25K |
|
1878
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.85K | ﹤0.01% |
156
-302
| -66% | -$15.9K |
|
1879
US Treasury 2 Year Note ETF
UTWO
$484M
| $8.83K | ﹤0.01% |
+183
| New | +$8.92K |
|
1880
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $8.82K | ﹤0.01% |
106
| – | – |
|
1881
Sonos
SONO
$1.85B
| $8.82K | ﹤0.01% |
540
| – | – |
|
1882
Pinduoduo
PDD
$131B
| $8.78K | ﹤0.01% |
127
+10
| +9% | +$687 |
|
1883
Genco Shipping & Trading
GNK
$1.1B
| $8.78K | ﹤0.01% |
626
-924
| -60% | -$13.3K |
|
1884
Sunoco
SUN
$13.3B
| $8.71K | ﹤0.01% |
200
| – | – |
|
1885
First Trust Cloud Computing ETF
SKYY
$3.12B
| $8.66K | ﹤0.01% |
114
| – | – |
|
1886
Avista
AVA
$3.24B
| $8.65K | ﹤0.01% |
220
+2
| +0.9% | +$85 |
|
|
CHRN
1887
ChronoScale Holdings
CHRN
$3.04B
| $8.62K | ﹤0.01% |
402
| – | – |
|
1888
Macy's
M
$6.68B
| $8.6K | ﹤0.01% |
536
+1
| +0.2% | +$16 |
|
1889
Olin
OLN
$2.12B
| $8.58K | ﹤0.01% |
167
+10
| +6% | +$532 |
|
1890
Procore
PCOR
$8.67B
| $8.46K | ﹤0.01% |
130
-82
| -39% | -$4.82K |
|
1891
Woodward
WWD
$21.4B
| $8.44K | ﹤0.01% |
71
-57
| -45% | -$6.04K |
|
|
ADAM
1892
Adamas Trust
ADAM
$883M
| $8.43K | ﹤0.01% |
850
| – | – |
|
1893
Reliance Steel & Aluminium
RS
$21.6B
| $8.42K | ﹤0.01% |
31
+4
| +15% | +$990 |
|
1894
XPeng
XPEV
$11.6B
| $8.39K | ﹤0.01% |
625
+96
| +18% | +$946 |
|
1895
Motley Fool Global Opportunities ETF
TMFG
$361M
| $8.39K | ﹤0.01% |
+314
| New | +$8.07K |
|
1896
Tetra Tech
TTEK
$9.07B
| $8.36K | ﹤0.01% |
255
+40
| +19% | +$1.18K |
|
1897
AtriCure
ATRC
$2.11B
| $8.34K | ﹤0.01% |
169
-100
| -37% | -$4.61K |
|
|
SF
1898
Stifel
SF
$12.6B
| $8.29K | ﹤0.01% |
209
-180
| -46% | -$7.02K |
|
1899
Ingredion
INGR
$6.58B
| $8.27K | ﹤0.01% |
78
| – | – |
|
1900
iShares MSCI South Korea ETF
EWY
$24.1B
| $8.26K | ﹤0.01% |
130
| – | – |
|
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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.