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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
GOL
3326
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-953
Closed -$2.54K
CANO
3327
DELISTED
Cano Health, Inc.
CANO
– –
-1
Closed -$140
TA
3328
DELISTED
TravelCenters of America LLC
TA
– –
-10
Closed -$448
VLTA
3329
DELISTED
Volta Inc.
VLTA
– –
-198
Closed -$70
AUY
3330
DELISTED
Yamana Gold, Inc.
AUY
– –
-90
Closed -$500
DCT
3331
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-14
Closed -$169
IAA
3332
DELISTED
IAA, Inc. Common Stock
IAA
– –
-9
Closed -$360
DEX
3333
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-899
Closed -$7.02K
MYOV
3334
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-53
Closed -$1.43K
VVNT
3335
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-73
Closed -$869
CAJ
3336
DELISTED
Canon, Inc.
CAJ
– –
-154
Closed -$3.34K
ALBO
3337
DELISTED
Albireo Pharma Inc
ALBO
– –
-61
Closed -$1.32K
UMPQ
3338
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,447
Closed -$25.8K
COUP
3339
DELISTED
Coupa Software Incorporated
COUP
– –
-281
Closed -$22.2K
ONEM
3340
DELISTED
1Life Healthcare
ONEM
– –
-25,643
Closed -$1.94M
SRNE
3341
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-505
Closed -$447
LHCG
3342
DELISTED
LHC Group LLC
LHCG
– –
-3
Closed -$485
WEBR
3343
DELISTED
Weber Inc.
WEBR
– –
-295
Closed -$2.38K
SJIV
3344
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-200
Closed -$13.8K
MTCR
3345
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-500
Closed -$224
STOR
3346
DELISTED
STORE Capital Corporation
STOR
– –
-792
Closed -$25.4K
ZNH
3347
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-265
Closed -$8.59K
PRBM
3348
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-200
Closed -$2.04K
QED
3349
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
-6,248
Closed -$126K
VIVO
3350
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12
Closed -$410
131 132 133
134
135

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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.