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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
CTS icon
2626
CTS Corp
CTS
$1.89B
$1.14K ﹤0.01%
23
– –
IPAR icon
2627
Interparfums
IPAR
$3.94B
$1.14K ﹤0.01%
+8
New +$986
GTLS
2628
DELISTED
Chart Industries
GTLS
$1.13K ﹤0.01%
+9
New +$1.16K
DK icon
2629
Delek US
DK
$3.58B
$1.13K ﹤0.01%
49
-468
-91% -$11.7K
KT icon
2630
KT
KT
$8.81B
$1.12K ﹤0.01%
99
– –
PRTA icon
2631
Prothena Corp
PRTA
$450M
$1.11K ﹤0.01%
23
-45
-66% -$2.38K
AXSM icon
2632
Axsome Therapeutics
AXSM
$10.9B
$1.11K ﹤0.01%
18
– –
THS
2633
DELISTED
Treehouse Foods
THS
$1.11K ﹤0.01%
+22
New +$1.06K
LGF.A
2634
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.11K ﹤0.01%
100
– –
CNXC icon
2635
Concentrix
CNXC
$1.57B
$1.09K ﹤0.01%
+9
New +$1.22K
GME icon
2636
GameStop
GME
$8.6B
$1.09K ﹤0.01%
47
-27
-36% -$538
SLG icon
2637
SL Green Realty
SLG
$3.99B
$1.08K ﹤0.01%
46
-75
-62% -$2.53K
VRTV
2638
DELISTED
VERITIV CORPORATION
VRTV
$1.08K ﹤0.01%
8
– –
DAVA icon
2639
Endava
DAVA
$156M
$1.07K ﹤0.01%
16
– –
TWO
2640
Two Harbors Investment
TWO
$1.27B
$1.07K ﹤0.01%
73
-177
-71% -$2.88K
FHB icon
2641
First Hawaiian
FHB
$3.35B
$1.07K ﹤0.01%
52
-25
-32% -$630
JOBY icon
2642
Joby Aviation
JOBY
$8.55B
$1.07K ﹤0.01%
+247
New +$1.02K
EVH icon
2643
Evolent Health
EVH
$447M
$1.07K ﹤0.01%
33
-367
-92% -$11.6K
VWE
2644
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.07K ﹤0.01%
1,000
– –
XP icon
2645
XP
XP
$8.39B
$1.07K ﹤0.01%
+90
New +$1.28K
OI icon
2646
O-I Glass
OI
$1.08B
$1.07K ﹤0.01%
47
– –
SRVR icon
2647
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.07K ﹤0.01%
36
– –
CTBI icon
2648
Community Trust Bancorp
CTBI
$1.41B
$1.06K ﹤0.01%
28
+23
+460% +$977
MREO
2649
Mereo BioPharma
MREO
$47.3M
$1.06K ﹤0.01%
1,500
– –
RRC icon
2650
Range Resources
RRC
$8.95B
$1.06K ﹤0.01%
+40
New +$1.01K
104 105
106
107 108

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CS
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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
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.