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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
RPAY icon
2951
Repay Holdings
RPAY
$327M
$270 ﹤0.01%
41
-89
-68% -$733
AGEN
2952
Agenus
AGEN
$290M
$266 ﹤0.01%
9
-14
-61% -$592
CERT icon
2953
Certara
CERT
$1.25B
$266 ﹤0.01%
11
– –
GSHD icon
2954
Goosehead Insurance
GSHD
$2.32B
$261 ﹤0.01%
5
– –
FOCS
2955
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$260 ﹤0.01%
5
– –
FF icon
2956
Future Fuel
FF
$223M
$259 ﹤0.01%
35
– –
KZR
2957
DELISTED
Kezar Life Sciences
KZR
$257 ﹤0.01%
+8
New +$463
FOLD
2958
DELISTED
Amicus Therapeutics
FOLD
$256 ﹤0.01%
23
– –
BSTZ icon
2959
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$254 ﹤0.01%
14
+1
+8% +$18
CLOV icon
2960
Clover Health Investments
CLOV
$2.51B
$254 ﹤0.01%
300
-699
-70% -$765
TPH
2961
DELISTED
Tri Pointe Homes
TPH
$254 ﹤0.01%
10
– –
ALRM icon
2962
Alarm.com
ALRM
$2.85B
$252 ﹤0.01%
5
– –
CMRX
2963
DELISTED
Chimerix, Inc.
CMRX
$252 ﹤0.01%
+200
New +$326
REKR icon
2964
Rekor Systems
REKR
$91.7M
$250 ﹤0.01%
+200
New +$318
TBI
2965
Trueblue
TBI
$311M
$250 ﹤0.01%
14
– –
TUP
2966
DELISTED
Tupperware Brands Corporation
TUP
$250 ﹤0.01%
100
– –
IPI icon
2967
Intrepid Potash
IPI
$469M
$249 ﹤0.01%
9
– –
AQUA
2968
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$249 ﹤0.01%
5
– –
ELF icon
2969
e.l.f. Beauty
ELF
$5.81B
$248 ﹤0.01%
3
– –
LNW
2970
DELISTED
Light & Wonder
LNW
$241 ﹤0.01%
4
-16
-80% -$986
QVCGA
2971
DELISTED
QVC Group Inc Series A
QVCGA
$240 ﹤0.01%
5
-12
-71% -$1.08K
THO icon
2972
Thor Industries
THO
$4.14B
$239 ﹤0.01%
3
-172
-98% -$15.2K
WPRT
2973
Westport Fuel Systems
WPRT
$35.7M
$239 ﹤0.01%
+25
New +$256
PRK icon
2974
Park National Corp
PRK
$3.67B
$238 ﹤0.01%
2
– –
BW icon
2975
Babcock & Wilcox
BW
$1.39B
$237 ﹤0.01%
+39
New +$241
117 118
119
120 121

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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.