We are live on
!
Find out more
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 Total Stock Market ETF
VTI
|
+$323M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $1.73B | 14.64% |
7,837,490
+1,546,611
| +25% | +$323M |
|
2
Vanguard Total Bond Market
BND
$157B
| $1.06B | 9.02% |
14,626,493
+538,385
| +4% | +$39.4M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $882M | 7.48% |
11,671,577
+4,868,387
| +72% | +$371M |
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $764M | 6.48% |
23,486,763
+1,458,071
| +7% | +$47.6M |
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $729M | 6.18% |
16,881,395
+9,729,561
| +136% | +$402M |
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $713M | 6.05% |
11,689,615
+7,029,550
| +151% | +$403M |
|
7
iShares US Treasury Bond ETF
GOVT
$43.6B
| $464M | 3.93% |
20,252,863
+1,869,115
| +10% | +$43.4M |
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $266M | 2.26% |
7,734,994
+577,325
| +8% | +$19.7M |
|
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $236M | 2% |
4,288,980
+1,707,132
| +66% | +$89.5M |
|
10
iShares MBS ETF
MBB
$39B
| $234M | 1.98% |
2,507,065
+66,799
| +3% | +$6.28M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $192M | 1.62% |
3,823,780
+202,391
| +6% | +$10.2M |
|
12
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $181M | 1.54% |
2,263,133
+812,139
| +56% | +$62.3M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $177M | 1.5% |
1,807,136
-158,107
| -8% | -$14.6M |
|
14
Avantis US Equity ETF
AVUS
$13.8B
| $161M | 1.37% |
2,145,129
+936,329
| +77% | +$67M |
|
15
Apple
AAPL
$4.89T
| $134M | 1.13% |
689,400
+19,179
| +3% | +$3.34M |
|
16
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $133M | 1.13% |
3,621,662
+549,667
| +18% | +$20.2M |
|
17
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $124M | 1.05% |
2,730,487
-100,684
| -4% | -$4.61M |
|
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $113M | 0.96% |
686,168
+207,857
| +43% | +$32.7M |
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $94.2M | 0.8% |
211,406
-40,030
| -16% | -$16.9M |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $87.2M | 0.74% |
3,211,926
+243,742
| +8% | +$6.28M |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $78.7M | 0.67% |
3,375,947
+282,430
| +9% | +$6.58M |
|
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $75.9M | 0.64% |
2,448,094
+111,503
| +5% | +$3.27M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $69.2M | 0.59% |
156,189
-88,186
| -36% | -$37M |
|
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $68.5M | 0.58% |
646,107
+50,924
| +9% | +$5.34M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $63.9M | 0.54% |
641,234
+172,417
| +37% | +$16.4M |
|
Similar funds
CS
SC
JG
SO
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.