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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
+114.67%
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 | |
|---|---|---|---|---|---|---|
|
SCHR
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.87M | 0.03% |
157,252
+1,592
| +1% | +$39.9K |
|
202
Advanced Micro Devices
AMD
$791B
| $3.87M | 0.03% |
33,962
+8,123
| +31% | +$845K |
|
203
Amgen
AMGN
$209B
| $3.85M | 0.03% |
17,342
+667
| +4% | +$155K |
|
204
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $3.8M | 0.03% |
97,094
-8,838
| -8% | -$347K |
|
205
Adobe
ADBE
$98.5B
| $3.79M | 0.03% |
7,749
+25
| +0.3% | +$10.1K |
|
206
Broadcom
AVGO
$1.85T
| $3.79M | 0.03% |
43,640
+15,990
| +58% | +$1.14M |
|
207
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $3.75M | 0.03% |
64,807
-7,075
| -10% | -$390K |
|
|
IBTD
208
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.71M | 0.03% |
149,575
-880
| -0.6% | -$21.8K |
|
209
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $3.63M | 0.03% |
48,382
-4,428
| -8% | -$333K |
|
210
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.57M | 0.03% |
29,122
-8,920
| -23% | -$1.09M |
|
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $3.55M | 0.03% |
52,615
+41,868
| +390% | +$2.89M |
|
212
Walt Disney
DIS
$167B
| $3.53M | 0.03% |
39,510
-1,206
| -3% | -$114K |
|
213
Verizon
VZ
$193B
| $3.5M | 0.03% |
94,029
-13,705
| -13% | -$507K |
|
214
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| $3.45M | 0.03% |
84,771
+84,671
| +84,671% | +$3.22M |
|
215
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| $3.44M | 0.03% |
+107,532
| New | +$3.32M |
|
216
AbbVie
ABBV
$455B
| $3.39M | 0.03% |
25,167
-1,367
| -5% | -$200K |
|
217
Vanguard Health Care ETF
VHT
$18.3B
| $3.38M | 0.03% |
13,807
-809
| -6% | -$197K |
|
218
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.34M | 0.03% |
82,278
-8,338
| -9% | -$340K |
|
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $3.33M | 0.03% |
71,400
+2,126
| +3% | +$99.9K |
|
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.26M | 0.03% |
34,264
-733
| -2% | -$67K |
|
221
Abbott
ABT
$183B
| $3.24M | 0.03% |
29,696
-983
| -3% | -$105K |
|
222
RTX Corp
RTX
$289B
| $3.23M | 0.03% |
33,009
+207
| +0.6% | +$20.3K |
|
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $3.23M | 0.03% |
35,274
+1,599
| +5% | +$147K |
|
224
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $3.22M | 0.03% |
74,170
-1,506
| -2% | -$65K |
|
225
Coca-Cola
KO
$381B
| $3.2M | 0.03% |
53,144
-3,480
| -6% | -$216K |
|
Similar funds
CS
SC
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.