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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
AVT icon
2826
Avnet
AVT
$7.92B
$543 ﹤0.01%
12
– –
GVA icon
2827
Granite Construction
GVA
$5.62B
$535 ﹤0.01%
13
– –
HTH icon
2828
Hilltop Holdings
HTH
$2.24B
$535 ﹤0.01%
18
– –
CW icon
2829
Curtiss-Wright
CW
$25.5B
$529 ﹤0.01%
3
– –
RAMP icon
2830
LiveRamp
RAMP
$2.3B
$527 ﹤0.01%
24
-6
-20% -$143
JXN icon
2831
Jackson Financial
JXN
$8.8B
$524 ﹤0.01%
14
– –
PRGS icon
2832
Progress Software
PRGS
$1.76B
$518 ﹤0.01%
9
– –
CS
2833
DELISTED
Credit Suisse Group
CS
$516 ﹤0.01%
+579
New +$1.61K
AMED
2834
DELISTED
Amedisys
AMED
$515 ﹤0.01%
7
+2
+40% +$173
PRAX icon
2835
Praxis Precision Medicines
PRAX
$10.1B
$512 ﹤0.01%
+42
New +$1.77K
ATOS icon
2836
Atossa Therapeutics
ATOS
$23.5M
$509 ﹤0.01%
47
– –
LII icon
2837
Lennox International
LII
$15.2B
$503 ﹤0.01%
2
– –
GNL icon
2838
Global Net Lease
GNL
$1.95B
$502 ﹤0.01%
39
– –
PRO
2839
DELISTED
PROS Holdings
PRO
$494 ﹤0.01%
18
– –
RDN icon
2840
Radian Group
RDN
$4.93B
$492 ﹤0.01%
22
– –
YORW icon
2841
York Water
YORW
$514M
$492 ﹤0.01%
11
– –
EZPW icon
2842
Ezcorp Inc
EZPW
$1.71B
$491 ﹤0.01%
57
– –
PLUS icon
2843
ePlus
PLUS
$2.34B
$491 ﹤0.01%
10
– –
PCRX icon
2844
Pacira BioSciences
PCRX
$997M
$490 ﹤0.01%
+12
New +$477
YCBD icon
2845
cbdMD
YCBD
$5.93M
$488 ﹤0.01%
7
– –
MTX icon
2846
Minerals Technologies
MTX
$2.34B
$484 ﹤0.01%
8
– –
LTRN icon
2847
Lantern Pharma
LTRN
$36.5M
$483 ﹤0.01%
+100
New +$525
MEI icon
2848
Methode Electronics
MEI
$592M
$483 ﹤0.01%
11
– –
ENVX icon
2849
Enovix
ENVX
$1.03B
$478 ﹤0.01%
37
+20
+118% +$164
SMPL icon
2850
Simply Good Foods
SMPL
$982M
$478 ﹤0.01%
12
– –
112 113
114
115 116

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CS
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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
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JG
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Pathstone Holdings
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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.