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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
MAC icon
2976
Macerich
MAC
$6.92B
$234 ﹤0.01%
22
– –
REPL icon
2977
Replimune Group
REPL
$1.01B
$230 ﹤0.01%
13
– –
TOMZ icon
2978
TOMI Environmental Solutions
TOMZ
$14M
$230 ﹤0.01%
115
– –
DM
2979
DELISTED
Desktop Metal, Inc.
DM
$230 ﹤0.01%
+10
New +$189
CADE
2980
DELISTED
Cadence Bank
CADE
$229 ﹤0.01%
11
– –
HRI icon
2981
Herc Holdings
HRI
$5.61B
$228 ﹤0.01%
2
– –
OSPN icon
2982
OneSpan
OSPN
$618M
$228 ﹤0.01%
13
– –
DSP icon
2983
Viant Technology
DSP
$265M
$227 ﹤0.01%
52
– –
BGC icon
2984
BGC Group
BGC
$4.89B
$225 ﹤0.01%
43
– –
BV icon
2985
BrightView Holdings
BV
$1.07B
$225 ﹤0.01%
+40
New +$270
FTDR icon
2986
Frontdoor
FTDR
$6.38B
$224 ﹤0.01%
8
– –
SLM icon
2987
SLM Corp
SLM
$5.15B
$224 ﹤0.01%
18
-40
-69% -$591
TTEC icon
2988
TTEC Holdings
TTEC
$124M
$224 ﹤0.01%
6
-26
-81% -$1.16K
ZIP icon
2989
ZipRecruiter
ZIP
$423M
$224 ﹤0.01%
14
-94
-87% -$1.7K
SYNA icon
2990
Synaptics
SYNA
$4.15B
$223 ﹤0.01%
2
-9
-82% -$1.04K
PRIM icon
2991
Primoris Services
PRIM
$4.45B
$222 ﹤0.01%
9
– –
XPRO icon
2992
Expro Ltd
XPRO
$1.91B
$221 ﹤0.01%
+12
New +$235
BBC icon
2993
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$220 ﹤0.01%
10
– –
EQBK icon
2994
Equity Bancshares
EQBK
$1.05B
$220 ﹤0.01%
+9
New +$265
MOFG
2995
DELISTED
MidWestOne Financial Group
MOFG
$220 ﹤0.01%
+9
New +$265
DBRG icon
2996
DigitalBridge
DBRG
$2.95B
$216 ﹤0.01%
+18
New +$226
NX icon
2997
Quanex
NX
$1.01B
$216 ﹤0.01%
10
– –
SLS icon
2998
SELLAS Life Sciences
SLS
$2.36B
$215 ﹤0.01%
150
– –
SLDP icon
2999
Solid Power
SLDP
$532M
$211 ﹤0.01%
70
– –
DFTX
3000
Definium Therapeutics
DFTX
$6.12B
$210 ﹤0.01%
66
– –
118 119
120
121 122

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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.