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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
SHE icon
3151
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
0
– –
LOGC
3152
DELISTED
ContextLogic
LOGC
$12 ﹤0.01%
+1
New +$17
MTEM
3153
DELISTED
Molecular Templates, Inc.
MTEM
$12 ﹤0.01%
+2
New +$14
WRBY icon
3154
Warby Parker
WRBY
$3.31B
$11 ﹤0.01%
1
-11
-92% -$151
PULM icon
3155
Pulmatrix
PULM
$6.06M
$9 ﹤0.01%
+3
New +$11
EMPD
3156
Empery Digital
EMPD
$79.6M
– –
0
– –
AZUL
3157
DELISTED
Azul
AZUL
$8 ﹤0.01%
1
– –
PTRA
3158
DELISTED
Proterra Inc. Common Stock
PTRA
$8 ﹤0.01%
5
-34
-87% -$128
MTVC.WS
3159
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$8 ﹤0.01%
50
– –
SCPX
3160
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
LDTCW
3161
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$6 ﹤0.01%
66
– –
FIRY
3162
Firy Inc
FIRY
$156M
$6 ﹤0.01%
+1
New +$13
CLIR icon
3163
ClearSign Technologies
CLIR
$26.1M
$5 ﹤0.01%
1
– –
FTFT icon
3164
Future FinTech Group
FTFT
$1.57M
– –
0
– –
IQMDW
3165
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5 ﹤0.01%
100
– –
OIG
3166
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5 ﹤0.01%
1
– –
SRGA
3167
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5 ﹤0.01%
3
– –
CTIC
3168
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$5 ﹤0.01%
+1
New +$5
BZFD icon
3169
BuzzFeed
BZFD
$94.1M
$4 ﹤0.01%
1
– –
PLM.RT
3170
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$4 ﹤0.01%
+1,200
New +$20
AUROW
3171
Aurora Innovation Warrant
AUROW
$370M
$3 ﹤0.01%
12
– –
SINT icon
3172
SiNtx Technologies
SINT
$10.4M
– –
0
– –
THMO
3173
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$3 ﹤0.01%
+1
New +$3
ARVL
3174
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
NVIV
3175
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2 ﹤0.01%
+1
New +$2
125 126
127
128 129

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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.