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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
NEUE
2901
DELISTED
NeueHealth
NEUE
$365 ﹤0.01%
+21
New +$1.08K
TWST icon
2902
Twist Bioscience
TWST
$7.25B
$362 ﹤0.01%
24
+10
+71% +$221
COLM icon
2903
Columbia Sportswear
COLM
$2.94B
$361 ﹤0.01%
4
– –
RLMD icon
2904
Relmada Therapeutics
RLMD
$527M
$358 ﹤0.01%
158
+69
+78% +$238
SJT
2905
San Juan Basin Royalty Trust
SJT
$118M
$358 ﹤0.01%
34
+1
+3% +$10
WTI icon
2906
W&T Offshore
WTI
$518M
$356 ﹤0.01%
70
– –
CMBM
2907
DELISTED
Cambium Networks
CMBM
$355 ﹤0.01%
20
– –
ESAB icon
2908
ESAB
ESAB
$5.71B
$355 ﹤0.01%
6
+2
+50% +$115
ZSTK
2909
ZeroStack Corp
ZSTK
$19M
$353 ﹤0.01%
2
– –
RADI
2910
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$353 ﹤0.01%
24
– –
BATRA icon
2911
Atlanta Braves Holdings Series A
BATRA
$3.43B
$346 ﹤0.01%
10
– –
FBP icon
2912
First Bancorp
FBP
$4.38B
$343 ﹤0.01%
+30
New +$395
OZK icon
2913
Bank OZK
OZK
$5.61B
$342 ﹤0.01%
10
+3
+43% +$126
PVLA
2914
Palvella Therapeutics
PVLA
$2.27B
$342 ﹤0.01%
+4
New +$463
ORA icon
2915
Ormat Technologies
ORA
$6.65B
$340 ﹤0.01%
4
– –
BOKF icon
2916
BOK Financial
BOKF
$8.74B
$338 ﹤0.01%
4
– –
FLIC
2917
DELISTED
First of Long Island Corp
FLIC
$338 ﹤0.01%
+25
New +$419
TTMI icon
2918
TTM Technologies
TTMI
$14.5B
$338 ﹤0.01%
25
-1,299
-98% -$18.8K
AJRD
2919
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$338 ﹤0.01%
6
– –
MSM icon
2920
MSC Industrial Direct
MSM
$6.86B
$336 ﹤0.01%
4
-473
-99% -$39.2K
AGL icon
2921
Agilon Health
AGL
$1.6B
$333 ﹤0.01%
+1
New +$560
VNT icon
2922
Vontier
VNT
$4.74B
$329 ﹤0.01%
+12
New +$290
FATE icon
2923
Fate Therapeutics
FATE
$326M
$325 ﹤0.01%
+57
New +$344
LAZR
2924
DELISTED
Luminar Technologies
LAZR
$325 ﹤0.01%
3
-21
-88% -$2.2K
PGNY icon
2925
Progyny
PGNY
$2.2B
$322 ﹤0.01%
10
– –
115 116
117
118 119

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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.