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
OPCH icon
2851
Option Care Health
OPCH
$3.56B
$477 ﹤0.01%
15
-13
-46% -$390
MTZ icon
2852
MasTec
MTZ
$21.9B
$473 ﹤0.01%
5
– –
OIS icon
2853
Oil States International
OIS
$491M
$467 ﹤0.01%
56
– –
KELYA icon
2854
Kelly Services Class A
KELYA
$528M
$465 ﹤0.01%
28
– –
OLLI icon
2855
Ollie's Bargain Outlet
OLLI
$4.94B
$464 ﹤0.01%
8
– –
WLK icon
2856
Westlake Corp
WLK
$9.9B
$464 ﹤0.01%
+4
New +$462
SXT icon
2857
Sensient Technologies
SXT
$5.53B
$460 ﹤0.01%
6
– –
FLNA
2858
Filana Therapeutics
FLNA
$48.1M
$459 ﹤0.01%
+19
New +$526
GPRO icon
2859
GoPro
GPRO
$126M
$458 ﹤0.01%
91
– –
NESR
2860
National Energy Services Reunited Corp
NESR
$2.93B
$453 ﹤0.01%
86
+8
+10% +$53
CCRN
2861
DELISTED
Cross Country Healthcare
CCRN
$447 ﹤0.01%
20
-28
-58% -$733
MNRO icon
2862
Monro
MNRO
$398M
$445 ﹤0.01%
9
– –
BNGO icon
2863
Bionano Genomics
BNGO
$13.3M
$444 ﹤0.01%
1
– –
GEF icon
2864
Greif
GEF
$5.04B
$444 ﹤0.01%
7
-2
-22% -$134
CUK
2865
DELISTED
Carnival PLC
CUK
$440 ﹤0.01%
48
-190
-80% -$1.78K
IOVA icon
2866
Iovance Biotherapeutics
IOVA
$2.87B
$440 ﹤0.01%
+72
New +$497
CMA
2867
DELISTED
Comerica
CMA
$435 ﹤0.01%
10
+3
+43% +$192
RMR icon
2868
The RMR Group
RMR
$332M
$432 ﹤0.01%
16
– –
MTG icon
2869
MGIC Investment
MTG
$6.25B
$430 ﹤0.01%
32
– –
SAIC icon
2870
Saic
SAIC
$5.35B
$430 ﹤0.01%
4
-9
-69% -$949
UMH
2871
UMH Properties
UMH
$1.36B
$429 ﹤0.01%
+29
New +$476
PDFS icon
2872
PDF Solutions
PDFS
$2.07B
$424 ﹤0.01%
10
– –
AKBA icon
2873
Akebia Therapeutics
AKBA
$252M
$420 ﹤0.01%
748
– –
BOOM icon
2874
DMC Global
BOOM
$157M
$418 ﹤0.01%
19
– –
VPG icon
2875
Vishay Precision Group
VPG
$914M
$418 ﹤0.01%
10
– –
113 114
115
116 117

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.