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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
+114.67%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,362
New
371
Increased
1,257
Reduced
648
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$64.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$34.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$164B
| $1.74M | 0.02% |
21,029
+2,383
| +13% | +$197K |
|
277
Southern Company
SO
$107B
| $1.74M | 0.02% |
25,008
+1,541
| +7% | +$104K |
|
278
Intuitive Surgical
ISRG
$133B
| $1.74M | 0.02% |
6,807
-126
| -2% | -$31K |
|
279
Accenture
ACN
$104B
| $1.74M | 0.02% |
+6,081
| New | +$1.66M |
|
280
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.7M | 0.02% |
58,095
-6,214
| -10% | -$180K |
|
281
Delta Air Lines
DAL
$61.3B
| $1.7M | 0.02% |
48,610
+885
| +2% | +$32.8K |
|
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.7M | 0.02% |
27,167
-3,435
| -11% | -$215K |
|
283
iShares US Equity Factor ETF
LRGF
$3.69B
| $1.68M | 0.02% |
40,577
+539
| +1% | +$21.9K |
|
284
Stryker
SYK
$129B
| $1.67M | 0.02% |
5,837
+217
| +4% | +$57.6K |
|
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.65M | 0.02% |
19,181
+8,547
| +80% | +$737K |
|
286
General Mills
GIS
$19.2B
| $1.65M | 0.02% |
19,334
+178
| +0.9% | +$14.2K |
|
287
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $1.65M | 0.02% |
48,441
+3,704
| +8% | +$130K |
|
288
iShares Russell 1000 ETF
IWB
$49.8B
| $1.6M | 0.02% |
7,121
-439
| -6% | -$96.6K |
|
289
Deere & Co
DE
$165B
| $1.59M | 0.02% |
3,858
+30
| +0.8% | +$12.4K |
|
290
Emerson Electric
EMR
$91B
| $1.59M | 0.02% |
18,244
-462
| -2% | -$40.4K |
|
291
Blackstone
BX
$109B
| $1.58M | 0.02% |
17,946
-5,218
| -23% | -$461K |
|
292
Salesforce
CRM
$158B
| $1.57M | 0.02% |
7,857
+2,233
| +40% | +$377K |
|
293
Cheniere Energy
LNG
$53.4B
| $1.57M | 0.02% |
9,950
-864
| -8% | -$130K |
|
294
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $1.57M | 0.02% |
44,420
-8,330
| -16% | -$286K |
|
295
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $1.53M | 0.02% |
29,869
+923
| +3% | +$48.6K |
|
296
American Tower
AMT
$78.3B
| $1.53M | 0.02% |
7,467
-96
| -1% | -$20.1K |
|
297
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.51M | 0.02% |
22,568
-3,354
| -13% | -$220K |
|
298
iShares New York Muni Bond ETF
NYF
$1.39B
| $1.51M | 0.02% |
28,141
-949
| -3% | -$50.3K |
|
299
Applied Materials
AMAT
$424B
| $1.5M | 0.02% |
12,216
+2,083
| +21% | +$239K |
|
300
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $1.5M | 0.02% |
29,669
-1,754
| -6% | -$89.1K |
|
Similar funds
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SC
JG
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.