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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
+114.67%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,362
New
371
Increased
1,257
Reduced
648
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$64.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$34.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$87.1B
| $1.49M | 0.02% |
10,707
+338
| +3% | +$45.4K |
|
302
Air Products & Chemicals
APD
$65.7B
| $1.49M | 0.02% |
5,199
-649
| -11% | -$189K |
|
303
CSX Corp
CSX
$94.7B
| $1.48M | 0.01% |
49,375
+2,895
| +6% | +$89K |
|
304
TSMC
TSM
$2.15T
| $1.46M | 0.01% |
15,704
+271
| +2% | +$24.3K |
|
305
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.45M | 0.01% |
22,777
+3,974
| +21% | +$248K |
|
306
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $1.44M | 0.01% |
28,688
+1,581
| +6% | +$77.8K |
|
307
VanEck Long Muni ETF
MLN
$680M
| $1.43M | 0.01% |
79,551
+59,986
| +307% | +$1.07M |
|
308
WEC Energy
WEC
$35.3B
| $1.42M | 0.01% |
14,996
+438
| +3% | +$40.6K |
|
309
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.42M | 0.01% |
35,899
+2,772
| +8% | +$110K |
|
310
iShares Semiconductor ETF
SOXX
$47.6B
| $1.41M | 0.01% |
9,504
-810
| -8% | -$110K |
|
311
US Bancorp
USB
$100B
| $1.41M | 0.01% |
39,037
+4,481
| +13% | +$200K |
|
312
Goldman Sachs
GS
$313B
| $1.4M | 0.01% |
4,289
-122
| -3% | -$42.5K |
|
313
Chubb
CB
$136B
| $1.39M | 0.01% |
7,176
+120
| +2% | +$25.2K |
|
314
iShares US Infrastructure ETF
IFRA
$4.59B
| $1.36M | 0.01% |
36,538
+36,425
| +32,235% | +$1.38M |
|
315
Eli Lilly
LLY
$1.04T
| $1.34M | 0.01% |
3,914
-1,174
| -23% | -$396K |
|
316
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $1.33M | 0.01% |
9,193
-1,372
| -13% | -$201K |
|
|
PCN
317
PIMCO Corporate & Income Strategy Fund
PCN
$878M
| $1.33M | 0.01% |
105,710
-13,579
| -11% | -$177K |
|
318
Paychex
PAYX
$42.1B
| $1.32M | 0.01% |
11,532
+3,063
| +36% | +$348K |
|
319
W.W. Grainger
GWW
$60.7B
| $1.31M | 0.01% |
1,903
+211
| +12% | +$135K |
|
320
American Electric Power
AEP
$68.8B
| $1.31M | 0.01% |
14,357
+1,719
| +14% | +$157K |
|
321
Thermo Fisher Scientific
TMO
$214B
| $1.29M | 0.01% |
2,242
+218
| +11% | +$123K |
|
322
Automatic Data Processing
ADP
$107B
| $1.29M | 0.01% |
5,790
-81
| -1% | -$18.3K |
|
323
EOG Resources
EOG
$71.5B
| $1.28M | 0.01% |
11,160
+666
| +6% | +$80.7K |
|
324
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $1.28M | 0.01% |
26,421
-4,941
| -16% | -$238K |
|
325
Microchip Technology
MCHP
$42.2B
| $1.27M | 0.01% |
15,106
-1,507
| -9% | -$120K |
|
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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.