We are live on ! Find out more
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
HUMA icon
2801
Humacyte
HUMA
$194M
$618 ﹤0.01%
+200
New +$569
RNAM
2802
DELISTED
Avidity Biosciences
RNAM
$614 ﹤0.01%
40
– –
DFIN icon
2803
Donnelley Financial Solutions
DFIN
$1.16B
$613 ﹤0.01%
15
– –
MCB icon
2804
Metropolitan Bank Holding Corp
MCB
$1.15B
$611 ﹤0.01%
+18
New +$934
LOB icon
2805
Live Oak Bancshares
LOB
$1.97B
$610 ﹤0.01%
25
-4
-14% -$125
STHO icon
2806
Star Holdings Shares of Beneficial Interest
STHO
$116M
$609 ﹤0.01%
+35
New +$680
AGO icon
2807
Assured Guaranty
AGO
$3.34B
$607 ﹤0.01%
+12
New +$697
LEG icon
2808
Leggett & Platt
LEG
$1.31B
$606 ﹤0.01%
19
-52
-73% -$1.75K
OSUR icon
2809
OraSure Technologies
OSUR
$279M
$605 ﹤0.01%
100
– –
NTCO
2810
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$590 ﹤0.01%
+113
New +$597
FLYW icon
2811
Flywire
FLYW
$2.16B
$588 ﹤0.01%
20
– –
HBNC icon
2812
Horizon Bancorp
HBNC
$1.04B
$587 ﹤0.01%
53
+41
+342% +$589
DGICA icon
2813
Donegal Group Class A
DGICA
$714M
$581 ﹤0.01%
38
– –
DCTH icon
2814
Delcath Systems
DCTH
$524M
$575 ﹤0.01%
100
– –
GRFS
2815
Grifois
GRFS
$5.4B
$575 ﹤0.01%
+78
New +$676
SCLX icon
2816
Scilex Holding
SCLX
$48.9M
$574 ﹤0.01%
+2
New +$555
AWAY icon
2817
Amplify Travel Tech ETF
AWAY
$27M
$572 ﹤0.01%
+33
New +$599
SNDX icon
2818
Syndax Pharmaceuticals
SNDX
$1.82B
$571 ﹤0.01%
27
-39
-59% -$970
BBBY
2819
Bed Bath & Beyond
BBBY
$442M
$568 ﹤0.01%
31
-48
-61% -$895
RAD
2820
DELISTED
Rite Aid Corporation
RAD
$565 ﹤0.01%
252
-5
-2% -$17
IAS
2821
DELISTED
Integral Ad Science
IAS
$557 ﹤0.01%
39
– –
LFVN icon
2822
LifeVantage
LFVN
$85.3M
$551 ﹤0.01%
153
– –
CLPT icon
2823
ClearPoint Neuro
CLPT
$433M
$549 ﹤0.01%
65
– –
OPY icon
2824
Oppenheimer Holdings
OPY
$1.2B
$549 ﹤0.01%
14
– –
FUL icon
2825
H.B. Fuller
FUL
$3.28B
$548 ﹤0.01%
8
– –
111 112
113
114 115

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.