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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
SIHY icon
2751
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$796 ﹤0.01%
+18
New +$788
TTGT icon
2752
TechTarget
TTGT
$278M
$795 ﹤0.01%
+22
New +$920
NYC
2753
American Strategic Investment Co
NYC
$27.6M
$793 ﹤0.01%
93
-1
-1% -$12
CMPR icon
2754
Cimpress
CMPR
$2.31B
$789 ﹤0.01%
18
– –
DB icon
2755
Deutsche Bank
DB
$71.5B
$776 ﹤0.01%
+76
New +$909
GNSS icon
2756
Genasys
GNSS
$79.2M
$776 ﹤0.01%
263
– –
QFIN icon
2757
Qfin Holdings
QFIN
$1.61B
$776 ﹤0.01%
40
-27,686
-100% -$580K
PSLV icon
2758
Sprott Physical Silver Trust
PSLV
$13.2B
$768 ﹤0.01%
92
– –
BRSP
2759
BrightSpire Capital
BRSP
$648M
$756 ﹤0.01%
128
-161
-56% -$1.1K
ENVA icon
2760
Enova International
ENVA
$6.29B
$756 ﹤0.01%
17
+13
+325% +$590
HUBG icon
2761
HUB Group
HUBG
$2.92B
$756 ﹤0.01%
18
– –
ESTE
2762
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$755 ﹤0.01%
58
– –
HTGM
2763
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$754 ﹤0.01%
279
+2
+0.7% +$8
INSM icon
2764
Insmed
INSM
$28.6B
$751 ﹤0.01%
44
– –
ITOS
2765
DELISTED
iTeos Therapeutics
ITOS
$735 ﹤0.01%
+54
New +$967
BOC icon
2766
Boston Omaha
BOC
$436M
$734 ﹤0.01%
31
– –
YOLO icon
2767
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$729 ﹤0.01%
251
-46
-15% -$159
UGP icon
2768
Ultrapar
UGP
$6.54B
$718 ﹤0.01%
+263
New +$665
BTU icon
2769
Peabody Energy
BTU
$2.9B
$717 ﹤0.01%
28
+20
+250% +$531
BLNK icon
2770
Blink Charging
BLNK
$87.9M
$710 ﹤0.01%
82
-260
-76% -$2.74K
ACB
2771
Aurora Cannabis
ACB
$185M
$706 ﹤0.01%
101
-1
-1% -$9
SIG icon
2772
Signet Jewelers
SIG
$3.76B
$701 ﹤0.01%
9
– –
PD icon
2773
PagerDuty
PD
$902M
$700 ﹤0.01%
20
– –
VMEO
2774
DELISTED
Vimeo
VMEO
$698 ﹤0.01%
182
-87
-32% -$341
TRTX
2775
TPG RE Finance Trust
TRTX
$618M
$697 ﹤0.01%
96
+74
+336% +$588
109 110
111
112 113

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CS
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SC
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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.