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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
SLYV icon
351
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.04M 0.01%
13,612
-3,811
-22% -$303K
GSUS icon
352
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$1.03M 0.01%
18,500
-11,469
-38% -$623K
ES icon
353
Eversource Energy
ES
$27.1B
$998K 0.01%
12,755
+291
+2% +$23K
MS icon
354
Morgan Stanley
MS
$336B
$992K 0.01%
11,304
+180
+2% +$16.8K
CHD icon
355
Church & Dwight Co
CHD
$24.5B
$984K 0.01%
11,131
-432
-4% -$36.1K
NSC icon
356
Norfolk Southern
NSC
$76.9B
$972K 0.01%
4,586
-81
-2% -$18.7K
IBDR icon
357
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$963K 0.01%
40,583
+1,719
+4% +$40.5K
MPC icon
358
Marathon Petroleum
MPC
$84B
$948K 0.01%
7,028
-1,027
-13% -$128K
SNPS icon
359
Synopsys
SNPS
$77.7B
$946K 0.01%
2,450
+52
+2% +$18.6K
TROW icon
360
T. Rowe Price
TROW
$24.2B
$941K 0.01%
8,337
+119
+1% +$13.6K
SCHB icon
361
Schwab US Broad Market ETF
SCHB
$44.5B
$937K 0.01%
58,743
+1,164
+2% +$18.2K
NOBL icon
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$917K 0.01%
20,100
-584
-3% -$26.6K
EEMV icon
363
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$913K 0.01%
16,724
+2,771
+20% +$150K
PSX icon
364
Phillips 66
PSX
$82.4B
$912K 0.01%
8,992
+3,832
+74% +$390K
FBRT
365
Franklin BSP Realty Trust
FBRT
$635M
$905K 0.01%
75,818
-4,248
-5% -$56.9K
AVSF icon
366
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$898K 0.01%
19,385
+18
+0.1% +$830
EIX icon
367
Edison International
EIX
$25.9B
$888K 0.01%
12,579
+321
+3% +$21.7K
CPRT icon
368
Copart
CPRT
$26.9B
$883K 0.01%
23,474
+1,476
+7% +$50.2K
PNC icon
369
PNC Financial Services
PNC
$101B
$881K 0.01%
6,931
+234
+3% +$35.3K
MKC icon
370
McCormick & Company Non-Voting
MKC
$14.1B
$881K 0.01%
10,585
-604
-5% -$46.1K
AVIG icon
371
Avantis Core Fixed Income ETF
AVIG
$1.95B
$880K 0.01%
20,885
-576
-3% -$24K
FTC icon
372
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$878K 0.01%
9,434
-280
-3% -$26K
PGR icon
373
Progressive
PGR
$125B
$859K 0.01%
6,005
+1,382
+30% +$191K
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$845K 0.01%
6,529
-206
-3% -$26.9K
AXP icon
375
American Express
AXP
$231B
$837K 0.01%
5,073
+253
+5% +$42K
13 14
15
16 17

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CS
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SC
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JG
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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.