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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
DOMO icon
3226
Domo
DOMO
$179M
– –
-55
Closed -$783
EBS icon
3227
Emergent Biosolutions
EBS
$272M
– –
-92
Closed -$1.09K
ESPR
3228
DELISTED
Esperion Therapeutics
ESPR
– –
-174
Closed -$1.08K
EVT icon
3229
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-1,440
Closed -$32.8K
EWA icon
3230
iShares MSCI Australia ETF
EWA
$1.44B
– –
-172
Closed -$3.82K
EWL icon
3231
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-93
Closed -$3.9K
EWQ icon
3232
iShares MSCI France ETF
EWQ
$343M
– –
-117
Closed -$3.88K
EWU icon
3233
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-133
Closed -$4.08K
FARO
3234
DELISTED
Faro Technologies
FARO
– –
-93
Closed -$2.73K
FBK icon
3235
FB Financial Corp
FBK
$3.04B
– –
-3
Closed -$108
FLNC icon
3236
Fluence Energy
FLNC
$2.44B
– –
-8
Closed -$137
FRME icon
3237
First Merchants
FRME
$2.69B
– –
-65
Closed -$2.67K
FTSM icon
3238
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4
Closed -$219
FULT icon
3239
Fulton Financial
FULT
$4.67B
– –
-7
Closed -$118
GFF icon
3240
Griffon
GFF
$4.81B
– –
-14
Closed -$501
GSBD icon
3241
Goldman Sachs BDC
GSBD
$1.02B
– –
-596
Closed -$8.17K
GTN icon
3242
Gray Television
GTN
$440M
– –
-30
Closed -$336
HCKT icon
3243
Hackett Group
HCKT
$277M
– –
-6
Closed -$122
HEWJ icon
3244
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
– –
-430
Closed -$11.3K
HRMY icon
3245
Harmony Biosciences
HRMY
$2.26B
– –
-300
Closed -$16.5K
HTBK
3246
DELISTED
Heritage Commerce
HTBK
– –
-196
Closed -$2.55K
HTGC icon
3247
Hercules Capital
HTGC
$3.19B
– –
-704
Closed -$9.3K
HTZWW
3248
Hertz Global Holdings Warrants
HTZWW
$83.4M
– –
-563
Closed -$4.2K
HYDR icon
3249
Global X Hydrogen ETF
HYDR
$98.7M
– –
-24
Closed -$1.31K
IFV icon
3250
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
– –
-6
Closed -$108
128 129
130
131 132

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SC
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EARNEST Partners
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JG
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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.