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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
NXRT
2601
NexPoint Residential Trust
NXRT
$652M
$1.22K ﹤0.01%
28
-14
-33% -$645
SPT icon
2602
Sprout Social
SPT
$621M
$1.22K ﹤0.01%
20
– –
NVAX icon
2603
Novavax
NVAX
$1.31B
$1.21K ﹤0.01%
174
+134
+335% +$1.23K
ORC
2604
Orchid Island Capital
ORC
$1.31B
$1.21K ﹤0.01%
112
+21
+23% +$237
VGM icon
2605
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.21K ﹤0.01%
121
+1
+0.8% +$10
SID icon
2606
Companhia Siderúrgica Nacional
SID
$1.23B
$1.2K ﹤0.01%
392
+158
+68% +$510
VREX icon
2607
Varex Imaging
VREX
$523M
$1.2K ﹤0.01%
66
– –
AXTI icon
2608
AXT Inc
AXTI
$5.8B
$1.19K ﹤0.01%
+300
New +$1.46K
SSL icon
2609
Sasol
SSL
$7.1B
$1.19K ﹤0.01%
+87
New +$1.35K
KRNY icon
2610
Kearny Financial
KRNY
$599M
$1.19K ﹤0.01%
146
+134
+1,117% +$1.29K
FYBR
2611
DELISTED
Frontier Communications
FYBR
$1.19K ﹤0.01%
52
-30
-37% -$804
ITI
2612
DELISTED
Iteris, Inc.
ITI
$1.17K ﹤0.01%
250
– –
VAL icon
2613
Valaris
VAL
$5.47B
$1.17K ﹤0.01%
18
+15
+500% +$1.05K
IMAX icon
2614
IMAX
IMAX
$2.66B
$1.17K ﹤0.01%
61
– –
AEL
2615
DELISTED
American Equity Investment Life Holding Company
AEL
$1.17K ﹤0.01%
32
– –
NGM
2616
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.17K ﹤0.01%
286
+77
+37% +$356
HSTM icon
2617
HealthStream
HSTM
$840M
$1.17K ﹤0.01%
+43
New +$1.07K
CLDT
2618
Chatham Lodging
CLDT
$586M
$1.16K ﹤0.01%
111
-1,099
-91% -$13.4K
PEBO icon
2619
Peoples Bancorp
PEBO
$1.47B
$1.16K ﹤0.01%
+45
New +$1.3K
IMGN
2620
DELISTED
Immunogen Inc
IMGN
$1.15K ﹤0.01%
+300
New +$1.28K
TBPH icon
2621
Theravance Biopharma
TBPH
$877M
$1.15K ﹤0.01%
+106
New +$1.12K
CM icon
2622
Canadian Imperial Bank of Commerce
CM
$108B
$1.15K ﹤0.01%
+27
New +$1.19K
WOOD icon
2623
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.15K ﹤0.01%
16
– –
CIM
2624
Chimera Investment
CIM
$1B
$1.14K ﹤0.01%
68
+2
+3% +$38
VTLE
2625
DELISTED
Vital Energy
VTLE
$1.14K ﹤0.01%
25
+16
+178% +$799
103 104
105
106 107

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SC
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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.