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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
INN
2651
Summit Hotel Properties
INN
$700M
$1.06K ﹤0.01%
+151
New +$1.15K
DOUG icon
2652
Douglas Elliman
DOUG
$162M
$1.05K ﹤0.01%
356
-3,358
-90% -$13.4K
SAGE
2653
DELISTED
Sage Therapeutics
SAGE
$1.05K ﹤0.01%
25
+1
+4% +$43
NRC icon
2654
NRC Health Common Stock
NRC
$450M
$1.04K ﹤0.01%
+24
New +$1.06K
SPPI
2655
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.04K ﹤0.01%
1,390
+200
+17% +$146
PAHC icon
2656
Phibro Animal Health
PAHC
$1.39B
$1.04K ﹤0.01%
+68
New +$1.04K
AMH icon
2657
American Homes 4 Rent
AMH
$12.5B
$1.04K ﹤0.01%
33
-62
-65% -$1.98K
LGF.B
2658
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.04K ﹤0.01%
100
– –
PLAY icon
2659
Dave & Buster's
PLAY
$357M
$1.03K ﹤0.01%
28
– –
NE icon
2660
Noble Corp
NE
$6.51B
$1.03K ﹤0.01%
+26
New +$1.04K
NOAH
2661
Noah Holdings
NOAH
$603M
$1.03K ﹤0.01%
62
– –
PETS icon
2662
PetMed Express
PETS
$42.3M
$1.02K ﹤0.01%
63
– –
DOCN icon
2663
DigitalOcean
DOCN
$14.6B
$1.02K ﹤0.01%
26
-15
-37% -$472
MGA icon
2664
Magna International
MGA
$18.8B
$1.02K ﹤0.01%
19
– –
CDTX
2665
DELISTED
Cidara Therapeutics
CDTX
$1.02K ﹤0.01%
40
– –
OESX icon
2666
Orion Energy Systems
OESX
$80.6M
$1.01K ﹤0.01%
+50
New +$947
CVGW
2667
DELISTED
Calavo Growers
CVGW
$1.01K ﹤0.01%
35
– –
OGIG icon
2668
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.01K ﹤0.01%
35
– –
WNNR.U
2669
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1K ﹤0.01%
+100
New +$1.04K
SYBT icon
2670
Stock Yards Bancorp
SYBT
$2.6B
$993 ﹤0.01%
+18
New +$1.05K
PRSRU
2671
DELISTED
Prospector Capital Corp. Unit
PRSRU
$993 ﹤0.01%
100
– –
CLBK icon
2672
Columbia Financial
CLBK
$1.13B
$988 ﹤0.01%
+54
New +$1.09K
IOT icon
2673
Samsara
IOT
$23.8B
$986 ﹤0.01%
50
– –
PULS icon
2674
PGIM Ultra Short Bond ETF
PULS
$18.3B
$986 ﹤0.01%
+20
New +$985
BC icon
2675
Brunswick
BC
$5.28B
$984 ﹤0.01%
12
– –
105 106
107
108 109

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Teacher Retirement System of Texas
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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.