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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
GOLD
3001
Gold.com Inc
GOLD
$1.26B
$208 ﹤0.01%
+6
New +$199
DSGN icon
3002
Design Therapeutics
DSGN
$862M
$208 ﹤0.01%
+36
New +$269
XPER icon
3003
Xperi
XPER
$344M
$208 ﹤0.01%
19
– –
AZZ icon
3004
AZZ Inc
AZZ
$4.56B
$207 ﹤0.01%
5
– –
COMP icon
3005
Compass
COMP
$9.51B
$207 ﹤0.01%
64
– –
MLKN icon
3006
MillerKnoll
MLKN
$1.66B
$205 ﹤0.01%
10
-325
-97% -$7.31K
MRCY icon
3007
Mercury Systems
MRCY
$6.53B
$205 ﹤0.01%
4
– –
ADPT icon
3008
Adaptive Biotechnologies
ADPT
$3.92B
$204 ﹤0.01%
+23
New +$203
QUOT
3009
DELISTED
Quotient Technology Inc
QUOT
$201 ﹤0.01%
61
– –
SONX
3010
DELISTED
Sonendo, Inc.
SONX
$200 ﹤0.01%
+100
New +$227
HLIO icon
3011
Helios Technologies
HLIO
$2.74B
$197 ﹤0.01%
3
– –
XNCR icon
3012
Xencor
XNCR
$1.54B
$196 ﹤0.01%
7
– –
HLMN icon
3013
Hillman Solutions
HLMN
$1.78B
$194 ﹤0.01%
23
– –
KTB icon
3014
Kontoor Brands
KTB
$4.29B
$194 ﹤0.01%
4
– –
ZSQR
3015
Z Squared Inc
ZSQR
$207M
$193 ﹤0.01%
+7
New +$223
CNS icon
3016
Cohen & Steers
CNS
$4.31B
$192 ﹤0.01%
3
– –
CRVL icon
3017
CorVel
CRVL
$3.22B
$191 ﹤0.01%
+3
New +$175
CGEN icon
3018
Compugen
CGEN
$224M
$190 ﹤0.01%
270
– –
NTB icon
3019
Bank of N.T. Butterfield & Son
NTB
$2.44B
$189 ﹤0.01%
7
– –
PMVP icon
3020
PMV Pharmaceuticals
PMVP
$64.5M
$187 ﹤0.01%
+39
New +$274
LEV
3021
DELISTED
The Lion Electric Company
LEV
$186 ﹤0.01%
100
– –
ARCB icon
3022
ArcBest
ARCB
$3.1B
$185 ﹤0.01%
2
– –
DNLI icon
3023
Denali Therapeutics
DNLI
$3.88B
$185 ﹤0.01%
8
– –
WEX icon
3024
WEX
WEX
$6.44B
$184 ﹤0.01%
1
– –
RIOT icon
3025
Riot Platforms
RIOT
$7.86B
$183 ﹤0.01%
18
– –
119 120
121
122 123

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.