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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
+4.82%
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
$9.96B
AUM Growth
+$934M
Cap. Flow
+$534M
Cap. Flow %
5.36%
Top 10 Hldgs %
54.09%
Holding
3,362
New
371
Increased
1,257
Reduced
648
Closed
177

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$104M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.5M
5
BND icon
Vanguard Total Bond Market
BND
+$30.1M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14M
3
XC icon
WisdomTree True Emerging Markets Fund
XC
+$12.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.2M
5
SCHX icon
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
GIL icon
2476
Gildan
GIL
$10.6B
$1.69K ﹤0.01%
51
– –
AER icon
2477
AerCap
AER
$23.8B
$1.69K ﹤0.01%
30
– –
KLIC icon
2478
Kulicke & Soffa
KLIC
$4.78B
$1.69K ﹤0.01%
32
– –
CELH icon
2479
Celsius Holdings
CELH
$7.03B
$1.67K ﹤0.01%
54
-60
-53% -$1.89K
VIV icon
2480
Telefônica Brasil
VIV
$19.2B
$1.67K ﹤0.01%
+221
New +$1.66K
BUSE icon
2481
First Busey Corp
BUSE
$2.56B
$1.67K ﹤0.01%
+82
New +$1.91K
INBX
2482
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.66K ﹤0.01%
+88
New +$2.05K
TGB
2483
Trekor Metals
TGB
$3.05B
$1.66K ﹤0.01%
1,000
– –
VFF icon
2484
Village Farms International
VFF
$253M
$1.66K ﹤0.01%
2,000
– –
FRO icon
2485
Frontline
FRO
$8.85B
$1.66K ﹤0.01%
100
– –
VECO icon
2486
Veeco
VECO
$3.23B
$1.65K ﹤0.01%
78
– –
RLAY icon
2487
Relay Therapeutics
RLAY
$4.33B
$1.65K ﹤0.01%
100
+90
+900% +$1.61K
TZA icon
2488
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$1.64K ﹤0.01%
+5
New +$1.49K
USNA icon
2489
Usana Health Sciences
USNA
$286M
$1.64K ﹤0.01%
+26
New +$1.55K
KRTX
2490
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.64K ﹤0.01%
9
-1
-10% -$191
JJSF icon
2491
J&J Snack Foods
JJSF
$1.71B
$1.63K ﹤0.01%
11
+10
+1,000% +$1.45K
ACRE
2492
Ares Commercial Real Estate
ACRE
$270M
$1.63K ﹤0.01%
179
– –
SMP icon
2493
Standard Motor Products
SMP
$911M
$1.63K ﹤0.01%
44
– –
MOMO
2494
Hello Group
MOMO
$866M
$1.62K ﹤0.01%
178
– –
VSEC icon
2495
VSE Corp
VSEC
$6.12B
$1.62K ﹤0.01%
+36
New +$1.82K
AOD
2496
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.62K ﹤0.01%
+200
New +$1.63K
TRNO icon
2497
Terreno Realty
TRNO
$7.49B
$1.61K ﹤0.01%
25
– –
CHE icon
2498
Chemed
CHE
$7.22B
$1.61K ﹤0.01%
+3
New +$1.53K
WSR
2499
DELISTED
Whitestone REIT
WSR
$1.61K ﹤0.01%
175
– –
GHYB icon
2500
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.61K ﹤0.01%
37
– –
98 99
100
101 102

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CS
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SC
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JG
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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.