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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 | |
|---|---|---|---|---|---|---|
2076
Diodes
DIOD
$4.84B
| $5K | ﹤0.01% |
54
| – | – |
|
|
OTLY
2077
Oatly Group
OTLY
$438M
| $4.99K | ﹤0.01% |
122
| – | – |
|
2078
Xeris Biopharma Holdings
XERS
$1.37B
| $4.97K | ﹤0.01% |
1,896
| – | – |
|
2079
RH
RH
$3.71B
| $4.94K | ﹤0.01% |
15
| – | – |
|
2080
Tenaris
TS
$26.8B
| $4.94K | ﹤0.01% |
165
-86
| -34% | -$2.39K |
|
|
SFIX
2081
Stitch Fix
SFIX
$560M
| $4.94K | ﹤0.01% |
1,283
+1,000
| +353% | +$3.79K |
|
2082
Acuity Brands
AYI
$10.8B
| $4.89K | ﹤0.01% |
30
+10
| +50% | +$1.6K |
|
2083
Universal Health Services
UHS
$10.5B
| $4.89K | ﹤0.01% |
31
| – | – |
|
2084
Madison Square Garden
MSGS
$9.39B
| $4.89K | ﹤0.01% |
26
-15
| -37% | -$2.83K |
|
|
SVC
2085
Service Properties Trust
SVC
$1.07B
| $4.88K | ﹤0.01% |
112
| – | – |
|
2086
CryoPort
CYRX
$762M
| $4.88K | ﹤0.01% |
283
-171
| -38% | -$3.5K |
|
2087
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.87K | ﹤0.01% |
+140
| New | +$4.64K |
|
2088
Gold Fields
GFI
$36.5B
| $4.87K | ﹤0.01% |
352
| – | – |
|
2089
Main BuyWrite ETF
BUYW
$1.3B
| $4.84K | ﹤0.01% |
359
+5
| +1% | +$67 |
|
2090
NatWest
NWG
$76.4B
| $4.84K | ﹤0.01% |
791
-596
| -43% | -$3.92K |
|
2091
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $4.84K | ﹤0.01% |
450
| – | – |
|
2092
Exelixis
EXEL
$13.4B
| $4.83K | ﹤0.01% |
253
-1,089
| -81% | -$21K |
|
2093
Voya Financial
VOYA
$9.19B
| $4.82K | ﹤0.01% |
67
-10
| -13% | -$718 |
|
2094
Brookfield
BN
$108B
| $4.81K | ﹤0.01% |
215
-57
| -21% | -$1.21K |
|
2095
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.8K | ﹤0.01% |
335
-7
| -2% | -$95 |
|
2096
Wingstop
WING
$3.18B
| $4.8K | ﹤0.01% |
24
| – | – |
|
2097
Piper Sandler
PIPR
$5.29B
| $4.79K | ﹤0.01% |
148
| – | – |
|
2098
Axalta
AXTA
$8.17B
| $4.79K | ﹤0.01% |
146
| – | – |
|
2099
Sensata Technologies
ST
$6.79B
| $4.77K | ﹤0.01% |
106
-213
| -67% | -$9.35K |
|
2100
Adient
ADNT
$1.5B
| $4.75K | ﹤0.01% |
124
-18
| -13% | -$665 |
|
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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.