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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
KRYS icon
3051
Krystal Biotech
KRYS
$9.57B
$161 ﹤0.01%
2
– –
RARE icon
3052
Ultragenyx Pharmaceutical
RARE
$2.51B
$161 ﹤0.01%
4
-10
-71% -$429
FIZZ icon
3053
National Beverage
FIZZ
$2.99B
$159 ﹤0.01%
3
– –
RLJ icon
3054
RLJ Lodging Trust
RLJ
$1.75B
$159 ﹤0.01%
15
– –
RKLB icon
3055
Rocket Lab Corp
RKLB
$51.4B
$158 ﹤0.01%
39
– –
HEXO
3056
DELISTED
HEXO Corp. Common Shares
HEXO
$155 ﹤0.01%
115
– –
GLBZ
3057
DELISTED
Glen Burnie Bancorp
GLBZ
$153 ﹤0.01%
21
– –
OPTU
3058
Optimum Communications Inc
OPTU
$329M
$151 ﹤0.01%
44
-2,988
-99% -$12.7K
DAN icon
3059
Dana Inc
DAN
$3.08B
$151 ﹤0.01%
10
-58
-85% -$949
GKOS icon
3060
Glaukos
GKOS
$10.5B
$151 ﹤0.01%
3
– –
AMRN
3061
Amarin Corp
AMRN
$303M
$150 ﹤0.01%
5
– –
NRP icon
3062
Natural Resource Partners
NRP
$1.41B
$147 ﹤0.01%
3
– –
CERE
3063
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$147 ﹤0.01%
6
– –
NGL icon
3064
NGL Energy Partners
NGL
$2.13B
$145 ﹤0.01%
50
– –
AIT icon
3065
Applied Industrial Technologies
AIT
$13.3B
$143 ﹤0.01%
1
– –
PEB icon
3066
Pebblebrook Hotel Trust
PEB
$2.05B
$141 ﹤0.01%
10
– –
BLDP
3067
Ballard Power Systems
BLDP
$778M
$140 ﹤0.01%
25
– –
GAIA icon
3068
Gaia
GAIA
$48.4M
$139 ﹤0.01%
50
– –
CMP icon
3069
Compass Minerals
CMP
$1.14B
$138 ﹤0.01%
4
-35
-90% -$1.4K
HOPE icon
3070
Hope Bancorp
HOPE
$1.78B
$138 ﹤0.01%
14
– –
DNN icon
3071
Denison Mines
DNN
$2.94B
$136 ﹤0.01%
124
– –
PAR icon
3072
PAR Technology
PAR
$691M
$136 ﹤0.01%
+4
New +$133
AGM icon
3073
Federal Agricultural Mortgage
AGM
$2.56B
$134 ﹤0.01%
1
– –
EGBN icon
3074
Eagle Bancorp
EGBN
$844M
$134 ﹤0.01%
4
– –
DNA icon
3075
Ginkgo Bioworks
DNA
$506M
$133 ﹤0.01%
+3
New +$190
121 122
123
124 125

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SC
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JG
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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.