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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
LEN.B icon
2501
Lennar Class B
LEN.B
$20.8B
$1.61K ﹤0.01%
19
– –
CRNX icon
2502
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.61K ﹤0.01%
+100
New +$1.85K
WTFC icon
2503
Wintrust Financial
WTFC
$10.7B
$1.6K ﹤0.01%
22
-172
-89% -$14.7K
WMS icon
2504
Advanced Drainage Systems
WMS
$10.9B
$1.6K ﹤0.01%
19
+7
+58% +$616
FOX icon
2505
Fox Class B
FOX
$23.9B
$1.6K ﹤0.01%
+51
New +$1.6K
IBP icon
2506
Installed Building Products
IBP
$6.49B
$1.6K ﹤0.01%
14
– –
RLI icon
2507
RLI Corp
RLI
$5.89B
$1.59K ﹤0.01%
24
– –
BEEM icon
2508
Beam Global
BEEM
$25.3M
$1.59K ﹤0.01%
+100
New +$1.65K
TMDX icon
2509
Transmedics
TMDX
$2.91B
$1.59K ﹤0.01%
21
– –
FRPT icon
2510
Freshpet
FRPT
$3.22B
$1.59K ﹤0.01%
24
+17
+243% +$1.04K
CFR icon
2511
Cullen/Frost Bankers
CFR
$10.2B
$1.58K ﹤0.01%
15
+9
+150% +$1.12K
VC icon
2512
Visteon
VC
$2.78B
$1.57K ﹤0.01%
10
– –
MTVC
2513
DELISTED
Motive Capital Corp II
MTVC
$1.57K ﹤0.01%
150
– –
GGN
2514
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.56K ﹤0.01%
425
– –
RWX icon
2515
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.55K ﹤0.01%
59
– –
THG icon
2516
Hanover Insurance
THG
$7.98B
$1.54K ﹤0.01%
12
-1
-8% -$134
DOX icon
2517
Amdocs
DOX
$6.22B
$1.54K ﹤0.01%
16
-198
-93% -$18.3K
VRT icon
2518
Vertiv
VRT
$105B
$1.53K ﹤0.01%
107
+9
+9% +$132
EHAB
2519
DELISTED
Enhabit
EHAB
$1.53K ﹤0.01%
110
-61
-36% -$876
MGTX icon
2520
MeiraGTx Holdings
MGTX
$1.21B
$1.53K ﹤0.01%
+296
New +$2.05K
SIGI icon
2521
Selective Insurance
SIGI
$5.73B
$1.53K ﹤0.01%
16
+15
+1,500% +$1.44K
FLWS icon
2522
1-800-Flowers.com
FLWS
$258M
$1.52K ﹤0.01%
132
-36,228
-100% -$371K
SITE icon
2523
SiteOne Landscape Supply
SITE
$4.53B
$1.51K ﹤0.01%
11
+3
+38% +$423
GSAT icon
2524
Globalstar
GSAT
$10.8B
$1.5K ﹤0.01%
+86
New +$1.58K
MEDP icon
2525
Medpace
MEDP
$16.5B
$1.5K ﹤0.01%
8
– –
99 100
101
102 103

Similar funds

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CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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 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.