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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
RWJ icon
3276
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-1,800
Closed -$65.1K
RYN icon
3277
Rayonier
RYN
$6.45B
– –
-13
Closed -$396
SANA icon
3278
Sana Biotechnology
SANA
$949M
– –
-41
Closed -$162
SDS icon
3279
ProShares UltraShort S&P500
SDS
$394M
– –
-1
Closed -$230
SENEA icon
3280
Seneca Foods Class A
SENEA
$1.13B
– –
-4
Closed -$244
SHO icon
3281
Sunstone Hotel Investors
SHO
$2.1B
– –
-19
Closed -$184
SIF icon
3282
SIFCO Industries
SIF
$177M
– –
-10
Closed -$22
SIGA icon
3283
SIGA Technologies
SIGA
$224M
– –
-113
Closed -$832
SLRC icon
3284
SLR Investment Corp
SLRC
$705M
– –
-1,788
Closed -$24.9K
SPDN icon
3285
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-8,000
Closed -$132K
SSP icon
3286
E.W. Scripps
SSP
$270M
– –
-9
Closed -$119
STRO icon
3287
Sutro Biopharma
STRO
$400M
– –
-4
Closed -$331
TALO icon
3288
Talos Energy
TALO
$2.35B
– –
-49
Closed -$925
TGI
3289
DELISTED
Triumph Group
TGI
– –
-14
Closed -$147
TMCI icon
3290
Treace Medical Concepts
TMCI
$284M
– –
-31
Closed -$713
TNXP icon
3291
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– -$390
TOWN icon
3292
Towne Bank
TOWN
$3.44B
– –
-112
Closed -$3.45K
TPL icon
3293
Texas Pacific Land
TPL
$24.5B
– –
-9
Closed -$2.34K
UCIB icon
3294
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
– –
-3,460
Closed -$85.5K
UI icon
3295
Ubiquiti
UI
$34.3B
– –
-3
Closed -$821
UMBF icon
3296
UMB Financial
UMBF
$11B
– –
-2,180
Closed -$182K
UPRO icon
3297
ProShares UltraPro S&P 500
UPRO
$5.6B
– –
-114
Closed -$3.72K
UVSP icon
3298
Univest Financial
UVSP
$1.21B
– –
-175
Closed -$4.57K
VTOL icon
3299
Bristow Group
VTOL
$1.33B
– –
-35
Closed -$950
VWOB icon
3300
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-13
Closed -$793
130 131
132
133 134

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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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.