We are live on ! Find out more
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
IGI
3251
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
– –
-300
Closed -$4.88K
IGPT icon
3252
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
– –
-324
Closed -$9.81K
IHRT icon
3253
iHeartMedia
IHRT
$574M
– –
-28
Closed -$172
INDY icon
3254
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-227
Closed -$9.59K
IPAY icon
3255
Amplify Mobile Payments ETF
IPAY
$185M
– –
-200
Closed -$7.85K
JAMF
3256
DELISTED
Jamf
JAMF
– –
-14
Closed -$298
JMIA
3257
Jumia Technologies
JMIA
$705M
– –
-2,300
Closed -$7.38K
JPRE icon
3258
JPMorgan Realty Income ETF
JPRE
$484M
– –
-572
Closed -$23.5K
MCY icon
3259
Mercury Insurance
MCY
$5.95B
– –
-6
Closed -$205
MILN
3260
Global X Millennial Consumer ETF
MILN
$102M
– –
-3
Closed -$78
MPAA icon
3261
Motorcar Parts of America
MPAA
$257M
– –
-16
Closed -$190
NOVA
3262
DELISTED
Sunnova Energy
NOVA
– –
-91
Closed -$1.64K
OIH icon
3263
VanEck Oil Services ETF
OIH
$1.94B
– –
-100
Closed -$30.4K
OII icon
3264
Oceaneering
OII
$4.9B
– –
-15
Closed -$262
OLPX
3265
DELISTED
Olaplex Holdings
OLPX
– –
-134
Closed -$698
ORGO icon
3266
Organogenesis Holdings
ORGO
$310M
– –
-168
Closed -$452
PCQ
3267
Pimco California Municipal Income Fund
PCQ
$167M
– –
-1,408
Closed -$21.2K
PCVX icon
3268
Vaxcyte
PCVX
$8.5B
– –
-31
Closed -$1.49K
IFLN
3269
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-275
Closed -$4.71K
PPTA
3270
Perpetua Resources
PPTA
$2.86B
– –
-749
Closed -$2.19K
PRPL icon
3271
Purple Innovation
PRPL
$39.3M
– –
-3
Closed -$340
PRT
3272
PermRock Royalty Trust Unit
PRT
$27.4M
– –
-580
Closed -$4.47K
PTON icon
3273
CALL
Peloton Interactive
PTON
$2.38B
– –
0
– -$2.38K
QLYS icon
3274
Qualys
QLYS
$6.29B
– –
-9
Closed -$1.01K
RMAX icon
3275
RE/MAX Holdings
RMAX
$230M
– –
-98
Closed -$1.83K
129 130
131
132 133

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.