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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
HCSG icon
3026
Healthcare Services Group
HCSG
$1.54B
$181 ﹤0.01%
13
– –
LLAP
3027
DELISTED
Terran Orbital Corporation
LLAP
$181 ﹤0.01%
98
– –
DRH icon
3028
Diamondrock Hospitality Co
DRH
$2.58B
$179 ﹤0.01%
22
– –
GLRE icon
3029
Greenlight Captial
GLRE
$509M
$179 ﹤0.01%
19
– –
BWIN
3030
Baldwin Insurance Group
BWIN
$2.87B
$179 ﹤0.01%
7
-12
-63% -$333
UNF icon
3031
Unifirst Corp
UNF
$5.24B
$177 ﹤0.01%
1
– –
MGNI icon
3032
Magnite
MGNI
$3.6B
$176 ﹤0.01%
19
-121
-86% -$1.29K
TPG icon
3033
TPG
TPG
$7.88B
$176 ﹤0.01%
6
– –
UBSI icon
3034
United Bankshares
UBSI
$6.63B
$176 ﹤0.01%
5
– –
EAF icon
3035
GrafTech
EAF
$205M
$175 ﹤0.01%
4
– –
BMEZ icon
3036
BlackRock Health Sciences Trust II
BMEZ
$987M
$174 ﹤0.01%
10
– –
ZIMV
3037
DELISTED
ZimVie
ZIMV
$174 ﹤0.01%
24
– –
CNF
3038
CNFinance Holdings
CNF
$36.2M
$173 ﹤0.01%
7
– –
ASTR
3039
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$170 ﹤0.01%
27
– –
VITL icon
3040
Vital Farms
VITL
$530M
$169 ﹤0.01%
11
– –
HNI icon
3041
HNI Corp
HNI
$3.56B
$168 ﹤0.01%
6
– –
MODN
3042
DELISTED
MODEL N, INC.
MODN
$168 ﹤0.01%
5
-371
-99% -$13.5K
KBR icon
3043
KBR
KBR
$4.76B
$166 ﹤0.01%
3
– –
KRO icon
3044
KRONOS Worldwide
KRO
$951M
$166 ﹤0.01%
18
– –
CRDF icon
3045
Cardiff Oncology
CRDF
$76.6M
$165 ﹤0.01%
100
– –
CWCO icon
3046
Consolidated Water Co
CWCO
$488M
$165 ﹤0.01%
10
– –
EDOW icon
3047
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$165 ﹤0.01%
6
– –
EB
3048
DELISTED
Eventbrite
EB
$164 ﹤0.01%
19
– –
RUSHA icon
3049
Rush Enterprises Class A
RUSHA
$6.27B
$164 ﹤0.01%
5
– –
CNK icon
3050
Cinemark Holdings
CNK
$4.26B
$163 ﹤0.01%
11
– –
120 121
122
123 124

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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.