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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
R icon
2676
Ryder
R
$10.1B
$982 ﹤0.01%
11
+2
+22% +$184
SKY icon
2677
Champion Homes
SKY
$5.14B
$978 ﹤0.01%
+13
New +$838
BPOP icon
2678
Popular Inc
BPOP
$11.1B
$976 ﹤0.01%
17
– –
BMI icon
2679
Badger Meter
BMI
$4.03B
$975 ﹤0.01%
8
– –
AHCO icon
2680
AdaptHealth
AHCO
$759M
$970 ﹤0.01%
+78
New +$1.44K
AVO icon
2681
Mission Produce
AVO
$1.17B
$967 ﹤0.01%
87
– –
RCUS icon
2682
Arcus Biosciences
RCUS
$3.64B
$967 ﹤0.01%
53
+23
+77% +$440
GO icon
2683
Grocery Outlet
GO
$980M
$961 ﹤0.01%
34
+27
+386% +$775
CCS icon
2684
Century Communities
CCS
$2.03B
$959 ﹤0.01%
+15
New +$894
SM icon
2685
SM Energy
SM
$6.87B
$958 ﹤0.01%
34
+13
+62% +$397
SHOC icon
2686
Strive US Semiconductor ETF
SHOC
$243M
$952 ﹤0.01%
31
– –
VRTS icon
2687
Virtus Investment Partners
VRTS
$1.1B
$952 ﹤0.01%
5
– –
SBS icon
2688
Sabesp
SBS
$18.7B
$951 ﹤0.01%
490
– –
SFL icon
2689
SFL Corp
SFL
$1.61B
$950 ﹤0.01%
100
– –
OMEX icon
2690
Odyssey Marine Exploration
OMEX
$51.8M
$949 ﹤0.01%
292
– –
AAN
2691
DELISTED
The Aaron's Company Inc
AAN
$947 ﹤0.01%
+98
New +$1.26K
TVTX icon
2692
Travere Therapeutics
TVTX
$5.78B
$945 ﹤0.01%
+42
New +$893
EFSC icon
2693
Enterprise Financial Services Corp
EFSC
$2.39B
$937 ﹤0.01%
21
– –
GTY
2694
Getty Realty Corp
GTY
$2.07B
$937 ﹤0.01%
26
– –
MED icon
2695
Medifast
MED
$141M
$934 ﹤0.01%
9
– –
OLED icon
2696
Universal Display
OLED
$4.19B
$931 ﹤0.01%
6
– –
NARI
2697
DELISTED
Inari Medical, Inc. Common Stock
NARI
$927 ﹤0.01%
15
-13
-46% -$780
AKTS
2698
DELISTED
Akoustis Technologies Inc
AKTS
$924 ﹤0.01%
300
– –
UNFI icon
2699
United Natural Foods
UNFI
$2.85B
$923 ﹤0.01%
35
– –
ASR icon
2700
Grupo Aeroportuario del Sureste
ASR
$8.3B
$920 ﹤0.01%
3
– –
106 107
108
109 110

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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.