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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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$80.4B
| $717K | 0.01% |
9,321
+359
| +4% | +$27.7K |
|
|
SCHW
402
Charles Schwab
SCHW
$188B
| $712K | 0.01% |
13,600
+2,114
| +18% | +$155K |
|
403
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $707K | 0.01% |
28,821
-3,052
| -10% | -$75.6K |
|
404
Nike
NKE
$63B
| $702K | 0.01% |
5,724
+780
| +16% | +$95.9K |
|
405
Estee Lauder
EL
$31.5B
| $699K | 0.01% |
2,837
+2,602
| +1,107% | +$661K |
|
406
Colgate-Palmolive
CL
$74.4B
| $683K | 0.01% |
9,085
+2,625
| +41% | +$195K |
|
407
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $679K | 0.01% |
21,896
-8,407
| -28% | -$260K |
|
408
Blackrock
BLK
$176B
| $675K | 0.01% |
1,009
+441
| +78% | +$311K |
|
409
Crown Castle
CCI
$32.3B
| $673K | 0.01% |
5,030
+1,099
| +28% | +$152K |
|
410
Vanguard Energy ETF
VDE
$9.69B
| $669K | 0.01% |
5,855
-897
| -13% | -$106K |
|
411
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $668K | 0.01% |
9,763
-669
| -6% | -$45.7K |
|
412
DTE Energy
DTE
$29.1B
| $663K | 0.01% |
6,055
-578
| -9% | -$64.7K |
|
413
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $656K | 0.01% |
6,004
+3,139
| +110% | +$341K |
|
414
L3Harris
LHX
$53.3B
| $654K | 0.01% |
3,334
-2,312
| -41% | -$473K |
|
415
American International
AIG
$42.5B
| $654K | 0.01% |
12,988
+316
| +2% | +$18.5K |
|
416
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $650K | 0.01% |
18,329
+8,600
| +88% | +$305K |
|
417
Principal Financial Group
PFG
$24.6B
| $633K | 0.01% |
8,520
+1,166
| +16% | +$98.9K |
|
418
O'Reilly Automotive
ORLY
$76.3B
| $632K | 0.01% |
11,160
-8,640
| -44% | -$473K |
|
419
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $631K | 0.01% |
20,227
+660
| +3% | +$21.2K |
|
420
Genuine Parts
GPC
$18.1B
| $620K | 0.01% |
3,706
+19
| +0.5% | +$3.2K |
|
421
Toronto Dominion Bank
TD
$200B
| $617K | 0.01% |
10,299
+215
| +2% | +$13.9K |
|
422
Dollar General
DG
$28B
| $616K | 0.01% |
2,927
-1,405
| -32% | -$315K |
|
423
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $613K | 0.01% |
20,641
-4,971
| -19% | -$149K |
|
424
Invesco International Dividend Achievers ETF
PID
$917M
| $611K | 0.01% |
34,287
-427
| -1% | -$7.49K |
|
425
Hartford Total Return Bond ETF
HTRB
$2.23B
| $609K | 0.01% |
17,908
-774
| -4% | -$26.2K |
|
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.