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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
PHR icon
2576
Phreesia
PHR
$773M
$1.29K ﹤0.01%
40
+28
+233% +$985
CCNE icon
2577
CNB Financial Corp
CCNE
$1.03B
$1.29K ﹤0.01%
+67
New +$1.53K
LMNR icon
2578
Limoneira
LMNR
$251M
$1.28K ﹤0.01%
77
– –
EQNR icon
2579
Equinor
EQNR
$92.4B
$1.28K ﹤0.01%
45
-94
-68% -$2.84K
HLLY icon
2580
Holley
HLLY
$384M
$1.28K ﹤0.01%
466
– –
PGC icon
2581
Peapack-Gladstone Financial
PGC
$812M
$1.27K ﹤0.01%
43
– –
TGNA
2582
DELISTED
TEGNA Inc
TGNA
$1.27K ﹤0.01%
75
– –
SPEU icon
2583
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.27K ﹤0.01%
33
– –
STR
2584
DELISTED
Sitio Royalties
STR
$1.27K ﹤0.01%
56
-480
-90% -$11.9K
BWXT icon
2585
BWX Technologies
BWXT
$15.6B
$1.26K ﹤0.01%
20
– –
HONE
2586
DELISTED
HarborOne Bancorp
HONE
$1.26K ﹤0.01%
+103
New +$1.38K
LGIH icon
2587
LGI Homes
LGIH
$1.4B
$1.25K ﹤0.01%
11
– –
VERV
2588
DELISTED
Verve Therapeutics
VERV
$1.25K ﹤0.01%
+87
New +$1.7K
NVMI
2589
Nova
NVMI
$12.5B
$1.25K ﹤0.01%
12
– –
PFSI icon
2590
PennyMac Financial
PFSI
$4.02B
$1.25K ﹤0.01%
21
– –
BFC icon
2591
Bank First Corp
BFC
$1.7B
$1.25K ﹤0.01%
+17
New +$1.35K
SAH icon
2592
Sonic Automotive
SAH
$2.61B
$1.25K ﹤0.01%
23
– –
JOYY
2593
JOYY Inc
JOYY
$3.75B
$1.25K ﹤0.01%
40
– –
IRTC icon
2594
iRhythm Holdings
IRTC
$4.2B
$1.24K ﹤0.01%
+10
New +$1.08K
MITK icon
2595
Mitek Systems
MITK
$834M
$1.24K ﹤0.01%
129
-1,191
-90% -$11.4K
GNOM icon
2596
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$1.23K ﹤0.01%
+25
New +$1.29K
ONTO icon
2597
Onto Innovation
ONTO
$15.3B
$1.23K ﹤0.01%
14
+12
+600% +$973
AFRM icon
2598
Affirm
AFRM
$25.2B
$1.23K ﹤0.01%
109
-195
-64% -$2.46K
FNDC icon
2599
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.23K ﹤0.01%
37
– –
COLL icon
2600
Collegium Pharmaceutical
COLL
$956M
$1.22K ﹤0.01%
51
– –
102 103
104
105 106

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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.