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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
VRNS icon
2551
Varonis Systems
VRNS
$5B
$1.38K ﹤0.01%
53
– –
GFS icon
2552
GlobalFoundries
GFS
$29.6B
$1.37K ﹤0.01%
19
-109
-85% -$6.89K
EQC
2553
DELISTED
Equity Commonwealth
EQC
$1.37K ﹤0.01%
66
-42
-39% -$974
FRHC icon
2554
Freedom Holding
FRHC
$9.49B
$1.37K ﹤0.01%
19
+5
+36% +$338
LAB icon
2555
Standard BioTools
LAB
$314M
$1.36K ﹤0.01%
+700
New +$1.38K
EPC icon
2556
Edgewell Personal Care
EPC
$1.31B
$1.36K ﹤0.01%
32
– –
HTLD icon
2557
Heartland Express
HTLD
$956M
$1.35K ﹤0.01%
85
– –
NXGN
2558
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.34K ﹤0.01%
+77
New +$1.38K
SWIM icon
2559
Latham Group
SWIM
$880M
$1.34K ﹤0.01%
468
– –
AFG icon
2560
American Financial Group
AFG
$12.1B
$1.34K ﹤0.01%
11
-1
-8% -$132
BFST icon
2561
Business First Bancshares
BFST
$1.03B
$1.34K ﹤0.01%
+78
New +$1.55K
ABUS icon
2562
Arbutus Biopharma
ABUS
$915M
$1.33K ﹤0.01%
440
– –
HLNE icon
2563
Hamilton Lane
HLNE
$5.57B
$1.33K ﹤0.01%
18
– –
FAX
2564
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.33K ﹤0.01%
+83
New +$1.38K
PAGS icon
2565
PagSeguro Digital
PAGS
$2.55B
$1.33K ﹤0.01%
+155
New +$1.39K
AFCG
2566
AFC Gamma
AFCG
$63.4M
$1.33K ﹤0.01%
159
– –
ICUI icon
2567
ICU Medical
ICUI
$4.61B
$1.32K ﹤0.01%
8
– –
BCRX icon
2568
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.32K ﹤0.01%
158
+38
+32% +$366
GSBC icon
2569
Great Southern Bancorp
GSBC
$878M
$1.32K ﹤0.01%
+26
New +$1.47K
OCUL icon
2570
Ocular Therapeutix
OCUL
$2.02B
$1.32K ﹤0.01%
+250
New +$1.19K
NVST icon
2571
Envista
NVST
$4.52B
$1.31K ﹤0.01%
32
-3
-9% -$114
NOVN
2572
DELISTED
Novan, Inc. Common Stock
NOVN
$1.3K ﹤0.01%
1,000
– –
AOUT icon
2573
American Outdoor Brands
AOUT
$157M
$1.3K ﹤0.01%
132
– –
NFE icon
2574
New Fortress Energy
NFE
$101M
$1.29K ﹤0.01%
+44
New +$1.55K
PRTS icon
2575
CarParts.com
PRTS
$54.7M
$1.29K ﹤0.01%
24
+7
+41% +$444
101 102
103
104 105

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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.