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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
BHR
3101
Braemar Hotels & Resorts
BHR
$142M
$93 ﹤0.01%
24
– –
BFH icon
3102
Bread Financial
BFH
$4.38B
$91 ﹤0.01%
3
– –
BRQS
3103
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$91 ﹤0.01%
30
– –
KZIA
3104
Kazia Therapeutics
KZIA
$159M
$90 ﹤0.01%
+2
New +$96
TMPO
3105
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$82 ﹤0.01%
100
– –
MAPS
3106
DELISTED
WM TECHNOLOGY INC A
MAPS
$81 ﹤0.01%
+95
New +$102
SI
3107
DELISTED
Silvergate Capital Corporation
SI
$81 ﹤0.01%
50
-112
-69% -$1.22K
TREE icon
3108
LendingTree
TREE
$451M
$80 ﹤0.01%
3
– –
BBBY
3109
DELISTED
Bed Bath & Beyond Inc
BBBY
$80 ﹤0.01%
185
– –
MCW
3110
DELISTED
Mister Car Wash
MCW
$78 ﹤0.01%
9
-66
-88% -$619
CFMS
3111
DELISTED
Conformis, Inc. Common Stock
CFMS
$78 ﹤0.01%
+48
New +$103
TAIL icon
3112
Cambria Tail Risk ETF
TAIL
$146M
$74 ﹤0.01%
5
– –
WATT icon
3113
Energous
WATT
$102M
– –
0
– –
RGTI icon
3114
Rigetti Computing
RGTI
$5.96B
$73 ﹤0.01%
100
– –
AUD
3115
DELISTED
Audacy, Inc.
AUD
$73 ﹤0.01%
535
– –
RBBN icon
3116
Ribbon Communications
RBBN
$383M
$69 ﹤0.01%
20
– –
SNOA icon
3117
Sonoma Pharmaceuticals
SNOA
$6.89M
$64 ﹤0.01%
3
– –
LRMR icon
3118
Larimar Therapeutics
LRMR
$432M
$59 ﹤0.01%
+13
New +$68
WGS icon
3119
GeneDx Holdings
WGS
$2.3B
$59 ﹤0.01%
5
+3
+150% +$40
IBND icon
3120
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$58 ﹤0.01%
2
– –
SMSI icon
3121
Smith Micro Software
SMSI
$16.2M
$58 ﹤0.01%
1
– –
SSKN
3122
DELISTED
Strata Skin Sciences
SSKN
$57 ﹤0.01%
5
– –
FATH
3123
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$55 ﹤0.01%
5
– –
VERU icon
3124
Veru
VERU
$37.4M
$53 ﹤0.01%
+5
New +$202
BNKK
3125
Bonk Inc
BNKK
$8.4M
$45 ﹤0.01%
+3
New +$61
123 124
125
126 127

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CS
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SC
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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.