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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
NH
3126
DELISTED
NantHealth, Inc
NH
$42 ﹤0.01%
21
– –
AMPE
3127
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$42 ﹤0.01%
9
– –
BKIE icon
3128
BNY Mellon International Equity ETF
BKIE
$1.34B
$41 ﹤0.01%
+3
New +$66
DDM icon
3129
ProShares Ultra Dow30
DDM
$542M
$37 ﹤0.01%
2
– –
TDAY
3130
USA Today Co
TDAY
$1.16B
$36 ﹤0.01%
19
– –
HCDIW
3131
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$36 ﹤0.01%
1,475
– –
APVO icon
3132
Aptevo Therapeutics
APVO
$5.13M
– –
0
– –
ONCR
3133
DELISTED
Oncorus, Inc.
ONCR
$35 ﹤0.01%
+100
New +$37
OUT icon
3134
Outfront Media
OUT
$5.46B
$31 ﹤0.01%
2
-100
-98% -$1.75K
AEVA
3135
Aeva Technologies
AEVA
$1.69B
$30 ﹤0.01%
+5
New +$40
IGR.RT
3136
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$28 ﹤0.01%
+885
New +$15
NVTA
3137
DELISTED
Invitae Corporation
NVTA
$25 ﹤0.01%
18
-685
-97% -$1.35K
WE
3138
DELISTED
WeWork Inc.
WE
$24 ﹤0.01%
+1
New +$55
STRR
3139
Star Equity Holdings
STRR
$42.4M
$23 ﹤0.01%
1
– –
AREN icon
3140
Arena Group
AREN
$70M
$22 ﹤0.01%
5
– –
NUHY icon
3141
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$22 ﹤0.01%
+1
New +$21
NCTY
3142
The9 Ltd
NCTY
$76.5M
$20 ﹤0.01%
+3
New +$31
CPUH.WS
3143
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$20 ﹤0.01%
50
– –
FENY icon
3144
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$19 ﹤0.01%
+1
New +$23
GMBL
3145
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
DJTWW
3146
Trump Media & Technology Group Warrants
DJTWW
$848M
$17 ﹤0.01%
+5
New +$17
WLDN icon
3147
Willdan Group
WLDN
$1.32B
$16 ﹤0.01%
1
– –
ADVM
3148
DELISTED
Adverum Biotechnologies
ADVM
$15 ﹤0.01%
2
– –
AAGRW
3149
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$13 ﹤0.01%
100
-37,604
-100% -$3.81K
AINC
3150
DELISTED
Ashford Inc.
AINC
$13 ﹤0.01%
1
– –
124 125
126
127 128

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SC
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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.