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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
+114.67%
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
LOW icon
251
Lowe's Companies
LOW
$123B
$2.01M 0.02%
10,043
-282
-3% -$57.3K
MNA icon
252
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.99M 0.02%
62,907
-31,017
-33% -$974K
ESGE icon
253
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.99M 0.02%
63,182
+25,972
+70% +$823K
CMCSA icon
254
Comcast
CMCSA
$87.8B
$1.98M 0.02%
52,317
+4,251
+9% +$161K
STPZ icon
255
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.97M 0.02%
38,579
-1,376
-3% -$69.2K
DUK icon
256
Duke Energy
DUK
$96.2B
$1.97M 0.02%
20,402
-616
-3% -$60.9K
PSA icon
257
Public Storage
PSA
$61.1B
$1.96M 0.02%
6,500
+1,221
+23% +$359K
FQAL icon
258
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.96M 0.02%
41,325
+4,811
+13% +$223K
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.96M 0.02%
39,989
-5,916
-13% -$287K
NOC icon
260
Northrop Grumman
NOC
$79.2B
$1.94M 0.02%
4,192
+36
+0.9% +$16.7K
MDT icon
261
Medtronic
MDT
$110B
$1.91M 0.02%
23,707
+1,486
+7% +$121K
COP icon
262
ConocoPhillips
COP
$140B
$1.9M 0.02%
19,193
-402
-2% -$44K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.9M 0.02%
24,381
+2,105
+9% +$159K
CATH icon
264
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$1.89M 0.02%
37,728
+19,909
+112% +$971K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.83M 0.02%
24,204
-922
-4% -$63.4K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.82M 0.02%
35,955
-15,896
-31% -$798K
WM icon
267
Waste Management
WM
$89.7B
$1.8M 0.02%
11,051
+268
+2% +$41K
HYGV icon
268
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.79M 0.02%
44,031
-5,885
-12% -$239K
PLD icon
269
Prologis
PLD
$131B
$1.78M 0.02%
14,278
+1,524
+12% +$187K
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.78M 0.02%
34,657
-4,307
-11% -$218K
AVGO icon
271
Broadcom
AVGO
$1.99T
$1.77M 0.02%
27,650
-360
-1% -$21.7K
PWZ icon
272
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.76M 0.02%
70,943
+15,420
+28% +$379K
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.75M 0.02%
83,640
-14,480
-15% -$311K
DFUS
274
Dimensional US Equity ETF
DFUS
$21.5B
$1.75M 0.02%
39,371
+844
+2% +$36.7K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.75M 0.02%
51,640
+654
+1% +$22.2K
9 10
11
12 13

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.