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
+4.82%
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
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,362
New
371
Increased
1,257
Reduced
648
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$64.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$34.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.31% |
| 2 | Financials | 1% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Total Bond ETF
FBND
$27.3B
| $2.62M | 0.03% |
56,922
+14,246
| +33% | +$653K |
|
227
iShares Select Dividend ETF
DVY
$23.6B
| $2.57M | 0.03% |
21,951
-3,147
| -13% | -$381K |
|
228
Altria Group
MO
$114B
| $2.57M | 0.03% |
57,493
-6
| -0% | -$276 |
|
229
Nordson
NDSN
$17.3B
| $2.56M | 0.03% |
11,510
-131
| -1% | -$30K |
|
230
Advanced Micro Devices
AMD
$794B
| $2.53M | 0.03% |
25,839
+1,562
| +6% | +$127K |
|
231
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $2.52M | 0.03% |
71,223
+16,228
| +30% | +$590K |
|
232
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $2.44M | 0.02% |
92,798
+62,117
| +202% | +$1.61M |
|
233
IBM
IBM
$224B
| $2.42M | 0.02% |
18,443
-2,093
| -10% | -$280K |
|
234
Starbucks
SBUX
$120B
| $2.42M | 0.02% |
23,207
+2,035
| +10% | +$212K |
|
235
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $2.36M | 0.02% |
45,065
-2,518
| -5% | -$130K |
|
236
Warner Bros
WBD
$64.6B
| $2.35M | 0.02% |
155,876
+9,901
| +7% | +$141K |
|
237
Texas Instruments
TXN
$254B
| $2.34M | 0.02% |
12,605
+625
| +5% | +$110K |
|
238
Vita Coco
COCO
$3.82B
| $2.34M | 0.02% |
119,055
| – | – |
|
239
Mondelez International
MDLZ
$79.8B
| $2.32M | 0.02% |
33,338
+1,022
| +3% | +$67.7K |
|
240
WisdomTree US Multifactor Fund
USMF
$304M
| $2.32M | 0.02% |
61,867
-11,302
| -15% | -$430K |
|
241
Bristol-Myers Squibb
BMY
$130B
| $2.31M | 0.02% |
33,285
+813
| +3% | +$57.3K |
|
242
Becton Dickinson
BDX
$46.6B
| $2.27M | 0.02% |
9,156
+454
| +5% | +$111K |
|
243
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $2.26M | 0.02% |
116,949
+115,207
| +6,613% | +$2.09M |
|
244
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $2.16M | 0.02% |
28,849
-5,154
| -15% | -$385K |
|
245
Wells Fargo
WFC
$270B
| $2.15M | 0.02% |
57,647
-1,367
| -2% | -$59.6K |
|
246
Kimberly-Clark
KMB
$37.1B
| $2.14M | 0.02% |
15,974
+92
| +0.6% | +$11.9K |
|
247
First Trust California Municipal High income ETF
FCAL
$220M
| $2.13M | 0.02% |
43,320
-21,962
| -34% | -$1.08M |
|
248
CME Group
CME
$94.8B
| $2.06M | 0.02% |
10,767
+386
| +4% | +$69.8K |
|
249
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
| $2.04M | 0.02% |
44,624
-5,495
| -11% | -$249K |
|
|
WBND
250
DELISTED
Western Asset Total Return ETF
WBND
| $2.01M | 0.02% |
96,788
+37,572
| +63% | +$773K |
|
Similar funds
CS
SC
JG
Allworth Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Allworth Financial held 3,362 positions worth $9.96B, up 10% from $9.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Allworth Financial deployed $534M of net new capital in Q1 2023, opening 371 new positions and adding to 1,257 existing holdings. Its largest new stake was iShares Government/Credit Bond ETF: 110,198 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $63M trimmed.
- Allworth Financial's largest Q1 2023 buy was iShares Government/Credit Bond ETF: 110,198 shares worth $11.7M.
- Allworth Financial added most to Franklin US Low Volatility High Dividend Index ETF in Q1 2023, an estimated $104M increase.
- Allworth Financial's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $63M.
- Allworth Financial fully exited WisdomTree True Emerging Markets Fund in Q1 2023, selling an estimated $12.3M.
- Allworth Financial's ten largest holdings make up 54% of its $9.96B portfolio in Q1 2023.
- Allworth Financial opened 371 new positions and closed 177 in Q1 2023.
- Allworth Financial's portfolio value rose 10% quarter-over-quarter to $9.96B.
Based on Allworth Financial's 13F filing for Q1 2023, filed 18 Apr 2023.