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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
TNDM icon
2526
Tandem Diabetes Care
TNDM
$1.56B
$1.5K ﹤0.01%
37
+2
+6% +$83
DEA
2527
Easterly Government Properties
DEA
$1.18B
$1.5K ﹤0.01%
+44
New +$1.65K
TOST icon
2528
Toast
TOST
$19.9B
$1.49K ﹤0.01%
84
-802
-91% -$15.8K
CIG icon
2529
CEMIG Preferred Shares
CIG
$6.01B
$1.49K ﹤0.01%
865
-2,130
-71% -$3.4K
DOCS icon
2530
Doximity
DOCS
$4.88B
$1.49K ﹤0.01%
46
– –
MSEX icon
2531
Middlesex Water
MSEX
$1.1B
$1.49K ﹤0.01%
+19
New +$1.53K
YPF icon
2532
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.48K ﹤0.01%
+135
New +$1.49K
GABC icon
2533
German American Bancorp
GABC
$1.9B
$1.47K ﹤0.01%
+44
New +$1.64K
AMKR icon
2534
Amkor Technology
AMKR
$13.7B
$1.46K ﹤0.01%
56
– –
HIX
2535
Western Asset High Income Fund II
HIX
$355M
$1.46K ﹤0.01%
+300
New +$1.59K
ITUB icon
2536
Itaú Unibanco
ITUB
$87.5B
$1.46K ﹤0.01%
+339
New +$1.44K
GOOD
2537
Gladstone Commercial Corp
GOOD
$627M
$1.45K ﹤0.01%
+115
New +$1.75K
SFIX
2538
Stitch Fix
SFIX
$560M
$1.45K ﹤0.01%
283
-253
-47% -$1.19K
HAPN
2539
Happen Inc
HAPN
$2.24B
$1.44K ﹤0.01%
+200
New +$1.78K
BAM icon
2540
Brookfield Asset Management
BAM
$83.8B
$1.44K ﹤0.01%
44
– –
WMK icon
2541
Weis Markets
WMK
$1.86B
$1.44K ﹤0.01%
+17
New +$1.42K
GNW icon
2542
Genworth Financial
GNW
$3.71B
$1.43K ﹤0.01%
285
– –
PRLB icon
2543
Protolabs
PRLB
$2.13B
$1.43K ﹤0.01%
43
– –
AXNX
2544
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.42K ﹤0.01%
26
-5
-16% -$292
CCOI icon
2545
Cogent Communications
CCOI
$508M
$1.4K ﹤0.01%
22
– –
MGI
2546
DELISTED
MoneyGram International, Inc. New
MGI
$1.4K ﹤0.01%
134
+100
+294% +$1.08K
APLS
2547
DELISTED
Apellis Pharmaceuticals
APLS
$1.39K ﹤0.01%
21
-29
-58% -$1.67K
AGNT
2548
AGNT Inc
AGNT
$734M
$1.38K ﹤0.01%
109
+99
+990% +$1.32K
BILL icon
2549
BILL Holdings
BILL
$4.78B
$1.38K ﹤0.01%
17
– –
FROG icon
2550
JFrog
FROG
$10.8B
$1.38K ﹤0.01%
70
– –
100 101
102
103 104

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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.