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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
+114.67%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,362
New
371
Increased
1,257
Reduced
648
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$64.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$34.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$56.3B
| $1.26M | 0.01% |
100,229
+13,181
| +15% | +$165K |
|
327
Allstate
ALL
$68.1B
| $1.25M | 0.01% |
11,317
+597
| +6% | +$75.5K |
|
328
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $1.25M | 0.01% |
50,313
+2,371
| +5% | +$58.2K |
|
329
Danaher
DHR
$140B
| $1.23M | 0.01% |
5,520
-496
| -8% | -$113K |
|
330
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.23M | 0.01% |
6,412
+1,884
| +42% | +$357K |
|
331
A.O. Smith
AOS
$8.59B
| $1.22M | 0.01% |
17,612
+8
| +0% | +$520 |
|
332
Motorola Solutions
MSI
$72.7B
| $1.2M | 0.01% |
4,206
+2,359
| +128% | +$623K |
|
333
ARK Innovation ETF
ARKK
$6.05B
| $1.2M | 0.01% |
29,803
-10,690
| -26% | -$410K |
|
334
FedEx
FDX
$73.5B
| $1.2M | 0.01% |
5,236
+45
| +0.9% | +$9.14K |
|
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.2M | 0.01% |
10,902
-928
| -8% | -$100K |
|
336
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $1.19M | 0.01% |
18,028
+16
| +0.1% | +$1.1K |
|
337
Eaton
ETN
$174B
| $1.18M | 0.01% |
6,900
-1,377
| -17% | -$229K |
|
338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $1.17M | 0.01% |
38,025
-25,810
| -40% | -$785K |
|
339
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $1.14M | 0.01% |
27,308
-23,934
| -47% | -$1.03M |
|
340
Hartford Financial Services
HIG
$39.4B
| $1.13M | 0.01% |
16,281
-93
| -0.6% | -$6.91K |
|
341
HP
HPQ
$26.1B
| $1.13M | 0.01% |
38,568
-5,618
| -13% | -$161K |
|
342
Blackstone Secured Lending
BXSL
$5.43B
| $1.12M | 0.01% |
44,969
+307
| +0.7% | +$7.52K |
|
343
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.11M | 0.01% |
14,456
-4,626
| -24% | -$350K |
|
344
Aflac
AFL
$63.9B
| $1.1M | 0.01% |
17,108
+718
| +4% | +$49.2K |
|
345
iShares Core US REIT ETF
USRT
$4.66B
| $1.09M | 0.01% |
21,599
-20
| -0.1% | -$1.03K |
|
346
Marriott International
MAR
$94.2B
| $1.08M | 0.01% |
6,515
-18
| -0.3% | -$3K |
|
347
McKesson
MCK
$103B
| $1.08M | 0.01% |
3,022
-17
| -0.6% | -$6.14K |
|
348
Cigna
CI
$71.5B
| $1.06M | 0.01% |
4,150
+707
| +21% | +$206K |
|
349
GE Aerospace
GE
$396B
| $1.04M | 0.01% |
13,648
-3,201
| -19% | -$214K |
|
350
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $1.04M | 0.01% |
52,277
+576
| +1% | +$11.4K |
|
Similar funds
CS
SC
JG
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.