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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
MTW icon
2726
Manitowoc
MTW
$675M
$855 ﹤0.01%
50
– –
CECO icon
2727
Ceco Environmental
CECO
$4.14B
$854 ﹤0.01%
61
-2
-3% -$28
NVRI icon
2728
Enviri
NVRI
$620M
$854 ﹤0.01%
125
– –
PCSA icon
2729
Processa Pharmaceuticals
PCSA
$8.61M
$851 ﹤0.01%
3
– –
AMAL icon
2730
Amalgamated Financial
AMAL
$1.49B
$850 ﹤0.01%
+48
New +$1.06K
DNOW icon
2731
DNOW Inc
DNOW
$2.99B
$848 ﹤0.01%
76
+41
+117% +$513
PXH icon
2732
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$845 ﹤0.01%
46
– –
GH icon
2733
Guardant Health
GH
$22.6B
$844 ﹤0.01%
36
+18
+100% +$514
NMRK icon
2734
Newmark Group
NMRK
$2.63B
$843 ﹤0.01%
+119
New +$953
ABG icon
2735
Asbury Automotive
ABG
$3.85B
$840 ﹤0.01%
4
-1
-20% -$212
ARWR icon
2736
Arrowhead Research
ARWR
$12.4B
$839 ﹤0.01%
+33
New +$1.04K
WPP icon
2737
WPP
WPP
$5.94B
$834 ﹤0.01%
+14
New +$820
CDNA icon
2738
CareDx
CDNA
$2.42B
$832 ﹤0.01%
91
+31
+52% +$397
SSYS icon
2739
Stratasys
SSYS
$774M
$827 ﹤0.01%
50
– –
TAL icon
2740
TAL Education Group
TAL
$6.87B
$827 ﹤0.01%
129
– –
HOUS
2741
DELISTED
Anywhere Real Estate
HOUS
$819 ﹤0.01%
+155
New +$1.06K
MRTX
2742
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$818 ﹤0.01%
+22
New +$990
MAXR
2743
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$817 ﹤0.01%
16
+9
+129% +$461
HMY icon
2744
Harmony Gold Mining
HMY
$12.3B
$816 ﹤0.01%
199
– –
CYH icon
2745
Community Health Systems
CYH
$423M
$814 ﹤0.01%
+166
New +$874
LMND icon
2746
Lemonade
LMND
$4.1B
$813 ﹤0.01%
57
– –
CPE
2747
DELISTED
Callon Petroleum Company
CPE
$803 ﹤0.01%
24
-9
-27% -$339
GPOR icon
2748
Gulfport Energy Corp
GPOR
$2.88B
$800 ﹤0.01%
10
– –
TSHA icon
2749
Taysha Gene Therapies
TSHA
$1.89B
$798 ﹤0.01%
1,000
– –
DRD
2750
DRDGold
DRD
$2.05B
$796 ﹤0.01%
83
– –
108 109
110
111 112

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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.