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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
BTCS icon
3176
BTCS Inc
BTCS
$52.8M
– –
0
– –
GNLN icon
3177
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
HEPA
3178
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
CNSY
3179
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
TENX icon
3180
Tenax Therapeutics
TENX
$498M
– –
0
– –
FATH.WS
3181
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1 ﹤0.01%
25
– –
AAT
3182
American Assets Trust
AAT
$1.38B
– –
-101
Closed -$2.68K
ADV icon
3183
Advantage Solutions
ADV
$337M
– –
-32
Closed -$1.68K
ALEC icon
3184
Alector
ALEC
$203M
– –
-25
Closed -$231
ALHC icon
3185
Alignment Healthcare
ALHC
$2.78B
– –
-15
Closed -$176
ALLK
3186
DELISTED
Allakos
ALLK
– –
-327
Closed -$2.75K
AMCX icon
3187
AMC Global Media
AMCX
$490M
– –
-12
Closed -$188
AMR icon
3188
Alpha Metallurgical Resources
AMR
$1.93B
– –
-1
Closed -$146
AMZA icon
3189
InfraCap MLP ETF
AMZA
$470M
– –
-369
Closed -$11.7K
AOSL icon
3190
Alpha and Omega Semiconductor
AOSL
$998M
– –
-5
Closed -$143
APPS icon
3191
Digital Turbine
APPS
$1.73B
– –
-89
Closed -$1.36K
EFOR
3192
Everforth Inc
EFOR
$1.29B
– –
-2
Closed -$163
ATAI icon
3193
AtaiBeckley Inc
ATAI
$2.66B
– –
-609
Closed -$1.62K
ATRA icon
3194
Atara Biotherapeutics
ATRA
$74.3M
– –
-2
Closed -$148
AYTU icon
3195
AYTU BioPharma
AYTU
$25M
– –
0
– –
BARK icon
3196
BARK
BARK
$82.7M
– –
-28
Closed -$836
BHE icon
3197
Benchmark Electronics
BHE
$2.96B
– –
-79
Closed -$2.11K
BMBL icon
3198
Bumble
BMBL
$372M
– –
-27
Closed -$568
BOX icon
3199
Box
BOX
$4.41B
– –
-16
Closed -$498
BRT
3200
BRT Apartments
BRT
$271M
– –
-23
Closed -$452
126 127
128
129 130

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
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.