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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
ESGR
2776
DELISTED
Enstar Group
ESGR
$696 ﹤0.01%
3
+2
+200% +$474
PGRE
2777
DELISTED
Paramount Group
PGRE
$694 ﹤0.01%
+152
New +$834
PATK icon
2778
Patrick Industries
PATK
$2.85B
$689 ﹤0.01%
15
– –
SKYW icon
2779
Skywest
SKYW
$4.34B
$688 ﹤0.01%
31
– –
TEI
2780
Templeton Emerging Markets Income Fund
TEI
$321M
$688 ﹤0.01%
136
+3
+2% +$16
WERN icon
2781
Werner Enterprises
WERN
$2.25B
$683 ﹤0.01%
15
– –
GBTG icon
2782
American Express Global Business Travel
GBTG
$4.94B
$663 ﹤0.01%
+100
New +$686
LNTH icon
2783
Lantheus
LNTH
$6.59B
$661 ﹤0.01%
+8
New +$516
MAN icon
2784
ManpowerGroup
MAN
$2.63B
$661 ﹤0.01%
8
– –
WLY icon
2785
John Wiley & Sons Class A
WLY
$2.66B
$660 ﹤0.01%
+17
New +$724
UFPT icon
2786
UFP Technologies
UFPT
$2.43B
$650 ﹤0.01%
5
– –
DCFC
2787
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$644 ﹤0.01%
3
– –
ARI
2788
Apollo Commercial Real Estate
ARI
$885M
$643 ﹤0.01%
+69
New +$764
TIMB icon
2789
TIM SA
TIMB
$8.8B
$643 ﹤0.01%
52
– –
TEN
2790
Tsakos Energy Navigation Ltd
TEN
$1.18B
$642 ﹤0.01%
33
– –
ALTO icon
2791
Alto Ingredients
ALTO
$340M
$638 ﹤0.01%
425
+422
+14,067% +$1.16K
DLTH icon
2792
Duluth Holdings
DLTH
$159M
$638 ﹤0.01%
100
– –
TSEM icon
2793
Tower Semiconductor
TSEM
$28.5B
$638 ﹤0.01%
15
– –
ATOM icon
2794
Atomera
ATOM
$214M
$637 ﹤0.01%
+100
New +$676
CNDT icon
2795
Conduent
CNDT
$264M
$635 ﹤0.01%
185
-3,307
-95% -$13.6K
FXO icon
2796
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$635 ﹤0.01%
17
-413
-96% -$17.4K
SR icon
2797
Spire
SR
$4.85B
$632 ﹤0.01%
9
– –
ADEA icon
2798
Adeia
ADEA
$3.11B
$628 ﹤0.01%
+71
New +$710
COPX icon
2799
Global X Copper Miners ETF NEW
COPX
$8.16B
$620 ﹤0.01%
16
– –
GFL icon
2800
GFL Environmental
GFL
$14.9B
$620 ﹤0.01%
+18
New +$568
110 111
112
113 114

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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.