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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
REVG
3076
DELISTED
REV Group
REVG
$132 ﹤0.01%
11
-1,022
-99% -$12.7K
ADT icon
3077
ADT
ADT
$5.63B
$131 ﹤0.01%
18
– –
TPIC
3078
DELISTED
TPI Composites
TPIC
$131 ﹤0.01%
10
– –
SRCE icon
3079
1st Source
SRCE
$2.11B
$130 ﹤0.01%
+3
New +$147
COUR icon
3080
Coursera
COUR
$1.53B
$127 ﹤0.01%
11
– –
JOUT icon
3081
Johnson Outdoors
JOUT
$507M
$127 ﹤0.01%
2
– –
TDS icon
3082
Telephone and Data Systems
TDS
$3.73B
$127 ﹤0.01%
12
– –
KREF
3083
KKR Real Estate Finance Trust
KREF
$490M
$126 ﹤0.01%
+11
New +$154
APTX
3084
DELISTED
Aptinyx Inc. Common Stock
APTX
$125 ﹤0.01%
1,000
– –
CNOB icon
3085
Center Bancorp
CNOB
$1.78B
$124 ﹤0.01%
7
– –
WAFD icon
3086
WaFd
WAFD
$2.75B
$121 ﹤0.01%
4
– –
DBD
3087
DELISTED
Diebold Nixdorf Incorporated
DBD
$120 ﹤0.01%
100
– –
MTH icon
3088
Meritage Homes
MTH
$4.83B
$117 ﹤0.01%
2
– –
TCS
3089
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$117 ﹤0.01%
2
– –
CVLT icon
3090
Commault Systems
CVLT
$5.62B
$114 ﹤0.01%
2
– –
EYE icon
3091
National Vision
EYE
$1.81B
$114 ﹤0.01%
6
– –
TG icon
3092
Tredegar Corp
TG
$320M
$110 ﹤0.01%
12
– –
BWB icon
3093
Bridgewater Bancshares
BWB
$593M
$109 ﹤0.01%
+10
New +$147
GLMD icon
3094
Galmed Pharmaceuticals
GLMD
$4.94M
$107 ﹤0.01%
+1
New +$107
BEPC icon
3095
Brookfield Renewable
BEPC
$6.2B
$105 ﹤0.01%
3
– –
SIEN
3096
DELISTED
Sientra, Inc.
SIEN
$105 ﹤0.01%
68
– –
TULP
3097
Bloomia Holdings
TULP
$16.3M
$103 ﹤0.01%
14
– –
PDS
3098
Precision Drilling
PDS
$981M
$103 ﹤0.01%
2
– –
ATHM icon
3099
Autohome
ATHM
$2.63B
$101 ﹤0.01%
3
-30
-91% -$1.01K
TRX icon
3100
TRX Gold Corp
TRX
$341M
$97 ﹤0.01%
200
– –
122 123
124
125 126

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CS
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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
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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.