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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 | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$89.7B
| $830K | 0.01% |
1,862
+506
| +37% | +$208K |
|
377
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $825K | 0.01% |
15,423
-3,657
| -19% | -$194K |
|
378
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $822K | 0.01% |
9,027
-3,206
| -26% | -$286K |
|
379
Schwab US REIT ETF
SCHH
$11.4B
| $803K | 0.01% |
41,188
-445
| -1% | -$8.91K |
|
380
VanEck High Yield Muni ETF
HYD
$4.44B
| $802K | 0.01% |
15,501
-749
| -5% | -$38.7K |
|
381
3M
MMM
$93.9B
| $800K | 0.01% |
9,108
-72,881
| -89% | -$6.87M |
|
382
Cirrus Logic
CRUS
$6.53B
| $795K | 0.01% |
7,272
+12
| +0.2% | +$1.17K |
|
383
T-Mobile US
TMUS
$186B
| $792K | 0.01% |
5,466
+198
| +4% | +$28.7K |
|
384
iShares Russell Mid-Cap ETF
IWR
$57B
| $785K | 0.01% |
11,224
+3,469
| +45% | +$245K |
|
385
Dominion Energy
D
$60B
| $777K | 0.01% |
13,902
+1,842
| +15% | +$108K |
|
386
Ecolab
ECL
$80.3B
| $775K | 0.01% |
4,679
-17
| -0.4% | -$2.65K |
|
387
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $769K | 0.01% |
5,538
-1,935
| -26% | -$251K |
|
388
CVS Health
CVS
$126B
| $767K | 0.01% |
10,326
-6,580
| -39% | -$552K |
|
389
VICI Properties
VICI
$29.1B
| $765K | 0.01% |
23,452
-82
| -0.3% | -$2.71K |
|
390
General Dynamics
GD
$104B
| $748K | 0.01% |
3,277
+62
| +2% | +$14.3K |
|
391
Exelon
EXC
$47.1B
| $748K | 0.01% |
17,852
+324
| +2% | +$13.5K |
|
392
iShares Silver Trust
SLV
$29.9B
| $746K | 0.01% |
33,722
+7,222
| +27% | +$150K |
|
393
Hewlett Packard
HPE
$70.5B
| $739K | 0.01% |
46,413
-1,912
| -4% | -$30K |
|
394
Ameren
AEE
$30.2B
| $734K | 0.01% |
8,497
+150
| +2% | +$12.8K |
|
395
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $730K | 0.01% |
17,855
-5,260
| -23% | -$199K |
|
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $727K | 0.01% |
10,747
+4,815
| +81% | +$317K |
|
397
Truist Financial
TFC
$64.6B
| $725K | 0.01% |
21,253
-1,694
| -7% | -$73.9K |
|
|
AXON
398
Axon Enterprise
AXON
$49.1B
| $718K | 0.01% |
3,194
+2
| +0.1% | +$398 |
|
399
CACI
CACI
$11.4B
| $718K | 0.01% |
2,423
-34
| -1% | -$10K |
|
400
Chipotle Mexican Grill
CMG
$43.7B
| $717K | 0.01% |
21,000
+150
| +0.7% | +$4.71K |
|
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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.