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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
WKHS icon
3301
CALL
Workhorse Group
WKHS
$36.3M
– –
0
– -$1.52K
WOOF icon
3302
Petco
WOOF
$794M
– –
-12
Closed -$114
XC icon
3303
WisdomTree True Emerging Markets Fund
XC
$81.7M
– –
-498,506
Closed -$12.3M
XMTR icon
3304
Xometry
XMTR
$5.34B
– –
-5
Closed -$161
XNTK icon
3305
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-110
Closed -$10.7K
XOMA
3306
DELISTED
Xoma
XOMA
– –
-2
Closed -$37
XPEL icon
3307
XPEL
XPEL
$1.38B
– –
-2
Closed -$120
XSOE icon
3308
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-353
Closed -$9.42K
ZNTL icon
3309
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-9
Closed -$181
ZWS icon
3310
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-7
Closed -$148
BODI icon
3311
The Beachbody Company
BODI
$74.8M
– –
-2
Closed -$53
SEI
3312
Solaris Energy Infrastructure
SEI
$3.82B
– –
-191
Closed -$1.9K
ATSG
3313
DELISTED
Air Transport Services Group
ATSG
– –
-5
Closed -$130
PTVE
3314
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,268
Closed -$14.4K
CUTR
3315
DELISTED
Cutera, Inc.
CUTR
– –
-19
Closed -$840
HTLF
3316
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3
Closed -$140
ASAI
3317
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-128
Closed -$2.34K
TWKS
3318
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,427
Closed -$14.5K
PETQ
3319
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-30
Closed -$277
PIXY
3320
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1
Closed -$4.61K
ALPP
3321
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-170
Closed -$718
BIG
3322
DELISTED
Big Lots, Inc.
BIG
– –
-7
Closed -$103
SPWR
3323
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-27
Closed -$487
ADTH
3324
DELISTED
AdTheorent Holding Co
ADTH
– –
-107
Closed -$178
GOEV
3325
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-8
Closed -$4.51K
131 132
133
134 135

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SC
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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.