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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
KYNB
2926
Kyntra Bio
KYNB
$29.4M
$318 ﹤0.01%
1
– –
GWH icon
2927
ESS Tech
GWH
$18.9M
$316 ﹤0.01%
15
– –
EVLV icon
2928
Evolv Technologies
EVLV
$1.1B
$312 ﹤0.01%
100
– –
CRC icon
2929
California Resources
CRC
$4.62B
$308 ﹤0.01%
8
-310
-97% -$12.8K
FC icon
2930
Franklin Covey
FC
$246M
$308 ﹤0.01%
8
– –
INO icon
2931
Inovio Pharmaceuticals
INO
$69M
$308 ﹤0.01%
+31
New +$528
BOOT icon
2932
Boot Barn
BOOT
$4.95B
$307 ﹤0.01%
4
– –
EVCM icon
2933
EverCommerce
EVCM
$1.93B
$307 ﹤0.01%
29
– –
ANF icon
2934
Abercrombie & Fitch
ANF
$5B
$306 ﹤0.01%
+11
New +$306
QTRX icon
2935
Quanterix
QTRX
$190M
$305 ﹤0.01%
27
– –
LNN icon
2936
Lindsay Corp
LNN
$1.18B
$303 ﹤0.01%
2
– –
BZH icon
2937
Beazer Homes USA
BZH
$907M
$302 ﹤0.01%
19
– –
PLL
2938
DELISTED
Piedmont Lithium
PLL
$301 ﹤0.01%
5
– –
PSEC icon
2939
Prospect Capital
PSEC
$1.17B
$300 ﹤0.01%
43
– –
PARAP
2940
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$300 ﹤0.01%
+10
New +$305
DSEY
2941
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$300 ﹤0.01%
37
– –
DNTH icon
2942
Dianthus Therapeutics
DNTH
$6.09B
$299 ﹤0.01%
23
+3
+15% +$33
HIBB
2943
DELISTED
Hibbett, Inc. Common Stock
HIBB
$295 ﹤0.01%
5
– –
DNB
2944
DELISTED
Dun & Bradstreet
DNB
$294 ﹤0.01%
25
+11
+79% +$139
MNTS icon
2945
Momentus
MNTS
$92.7M
– –
0
– –
HELE icon
2946
Helen of Troy
HELE
$693M
$286 ﹤0.01%
3
– –
AMWL icon
2947
American Well
AMWL
$230M
$284 ﹤0.01%
+6
New +$385
ICPT
2948
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$283 ﹤0.01%
+21
New +$363
CVM icon
2949
CEL-SCI Corp
CVM
$30.1M
$281 ﹤0.01%
4
– –
GRTS
2950
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$278 ﹤0.01%
100
– –
116 117
118
119 120

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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.