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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
Cap. Flow
+$1.47B
Cap. Flow %
12.42%
Top 10 Hldgs %
60.02%
Holding
3,455
New
273
Increased
942
Reduced
1,004
Closed
205

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$403M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$402M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$371M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$323M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$89.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$362M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$33.4M
5
IVW icon
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
FSLY icon
2376
Fastly Inc
FSLY
$3.61B
$2.46K ﹤0.01%
156
– –
UI icon
2377
Ubiquiti
UI
$34.3B
$2.46K ﹤0.01%
+14
New +$2.83K
LYFT icon
2378
Lyft
LYFT
$6.19B
$2.46K ﹤0.01%
256
-20
-7% -$192
ROCK icon
2379
Gibraltar Industries
ROCK
$1.51B
$2.45K ﹤0.01%
39
– –
PTON icon
2380
Peloton Interactive
PTON
$2.38B
$2.45K ﹤0.01%
318
-399
-56% -$3.39K
DORM icon
2381
Dorman Products
DORM
$4.08B
$2.44K ﹤0.01%
31
+7
+29% +$589
PLYM
2382
DELISTED
Plymouth Industrial REIT
PLYM
$2.44K ﹤0.01%
106
– –
ARVN icon
2383
Arvinas
ARVN
$568M
$2.43K ﹤0.01%
98
+66
+206% +$1.7K
GTX icon
2384
Garrett Motion
GTX
$5.68B
$2.41K ﹤0.01%
318
– –
FIVN icon
2385
FIVE9
FIVN
$2.17B
$2.39K ﹤0.01%
29
-223
-88% -$15K
ALX
2386
Alexander's
ALX
$1.39B
$2.39K ﹤0.01%
+13
New +$2.34K
TMFM icon
2387
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$2.39K ﹤0.01%
+100
New +$2.27K
MTTR
2388
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.39K ﹤0.01%
758
-622
-45% -$1.73K
GAP
2389
The Gap Inc
GAP
$7.39B
$2.38K ﹤0.01%
267
-264
-50% -$2.35K
SPXC icon
2390
SPX Corp
SPXC
$10.7B
$2.38K ﹤0.01%
28
-10
-26% -$745
EWBC icon
2391
East-West Bancorp
EWBC
$18.1B
$2.38K ﹤0.01%
45
-21
-32% -$1.07K
NMIH icon
2392
NMI Holdings
NMIH
$3.31B
$2.38K ﹤0.01%
92
– –
GLOF icon
2393
iShares Global Equity Factor ETF
GLOF
$221M
$2.37K ﹤0.01%
67
– –
CASS icon
2394
Cass Information Systems
CASS
$744M
$2.37K ﹤0.01%
61
– –
CIM
2395
Chimera Investment
CIM
$993M
$2.36K ﹤0.01%
136
+68
+100% +$1.08K
CALY
2396
Callaway Golf Company
CALY
$3.1B
$2.34K ﹤0.01%
118
+18
+18% +$360
KIE icon
2397
State Street SPDR S&P Insurance ETF
KIE
$645M
$2.33K ﹤0.01%
57
– –
FEN
2398
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.33K ﹤0.01%
167
+3
+2% +$39
VMI icon
2399
Valmont Industries
VMI
$9.5B
$2.33K ﹤0.01%
8
– –
WINA icon
2400
Winmark
WINA
$1.27B
$2.33K ﹤0.01%
7
– –
94 95
96
97 98

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.