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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
AUR icon
2876
Aurora
AUR
$13.8B
$417 ﹤0.01%
300
+200
+200% +$296
QNCX icon
2877
Quince Therapeutics
QNCX
$29.5M
$417 ﹤0.01%
+1
New +$196
DMK
2878
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$410 ﹤0.01%
+50
New +$664
ESTC icon
2879
Elastic
ESTC
$7.81B
$406 ﹤0.01%
7
-26
-79% -$1.48K
ENTA icon
2880
Enanta Pharmaceuticals
ENTA
$400M
$405 ﹤0.01%
+10
New +$478
OABI icon
2881
OmniAb
OABI
$447M
$405 ﹤0.01%
110
-721
-87% -$2.72K
FUBO icon
2882
FuboTV Inc
FUBO
$273M
$403 ﹤0.01%
28
– –
FHI icon
2883
Federated Hermes
FHI
$4.72B
$402 ﹤0.01%
10
+6
+150% +$235
ERAS icon
2884
Erasca
ERAS
$6.39B
$401 ﹤0.01%
+133
New +$484
WE.WS
2885
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$400 ﹤0.01%
5,000
– –
PSFE icon
2886
Paysafe
PSFE
$375M
$398 ﹤0.01%
23
-849
-97% -$16.5K
RSKD icon
2887
Riskified
RSKD
$716M
$395 ﹤0.01%
+70
New +$389
CYPH
2888
Cypherpunk Technologies Inc
CYPH
$73.3M
$391 ﹤0.01%
115
+35
+44% +$184
CRON
2889
Cronos Group
CRON
$1.14B
$388 ﹤0.01%
+200
New +$449
PEGA icon
2890
Pegasystems
PEGA
$5.38B
$388 ﹤0.01%
16
-22
-58% -$463
HELP
2891
Cybin Inc
HELP
$720M
$385 ﹤0.01%
+26
New +$421
MC icon
2892
Moelis & Co
MC
$4.94B
$385 ﹤0.01%
10
-5
-33% -$215
NXE icon
2893
NexGen Energy
NXE
$6.99B
$383 ﹤0.01%
+100
New +$430
VNRX icon
2894
VolitionRx Ltd
VNRX
$9.34M
$382 ﹤0.01%
+10
New +$418
PENG
2895
Penguin Solutions Inc
PENG
$2.99B
$380 ﹤0.01%
22
– –
GLDD
2896
DELISTED
Great Lakes Dredge & Dock
GLDD
$375 ﹤0.01%
+69
New +$413
WIRE
2897
DELISTED
Encore Wire Corp
WIRE
$371 ﹤0.01%
2
– –
RNG icon
2898
RingCentral
RNG
$5.28B
$369 ﹤0.01%
12
-490
-98% -$17.5K
RAPT
2899
DELISTED
RAPT Therapeutics
RAPT
$367 ﹤0.01%
+3
New +$607
NSP icon
2900
Insperity
NSP
$2.01B
$365 ﹤0.01%
3
– –
114 115
116
117 118

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CS
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SC
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JG
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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.