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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 | |
|---|---|---|---|---|---|---|
426
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $606K | 0.01% |
37,984
-2,803
| -7% | -$48.4K |
|
427
Cincinnati Financial
CINF
$27.3B
| $604K | 0.01% |
5,392
+86
| +2% | +$9.78K |
|
428
Clorox
CLX
$12.8B
| $603K | 0.01% |
3,812
+81
| +2% | +$12.1K |
|
429
Fidelity Value Factor ETF
FVAL
$1.37B
| $603K | 0.01% |
13,171
+29
| +0.2% | +$1.32K |
|
430
SLB Ltd
SLB
$74.1B
| $599K | 0.01% |
12,204
+1,564
| +15% | +$83K |
|
431
Gaming and Leisure Properties
GLPI
$12.4B
| $595K | 0.01% |
11,424
+45
| +0.4% | +$2.35K |
|
432
Lam Research
LRCX
$385B
| $586K | 0.01% |
11,050
+680
| +7% | +$33.4K |
|
433
Domino's
DPZ
$12.1B
| $582K | 0.01% |
1,765
+1,748
| +10,282% | +$582K |
|
434
Capital One
COF
$136B
| $580K | 0.01% |
6,036
-123
| -2% | -$12.9K |
|
435
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $579K | 0.01% |
9,234
+8,345
| +939% | +$518K |
|
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $579K | 0.01% |
7,748
-368
| -5% | -$26.9K |
|
|
VMW
437
DELISTED
VMware, Inc
VMW
| $576K | 0.01% |
4,615
+3
| +0.1% | +$360 |
|
438
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $576K | 0.01% |
5,420
+1,011
| +23% | +$110K |
|
|
HTO
439
H2O America
HTO
$2.59B
| $574K | 0.01% |
7,535
+2,601
| +53% | +$201K |
|
440
American Airlines Group
AAL
$11B
| $570K | 0.01% |
38,649
+1,055
| +3% | +$16.4K |
|
441
Cintas
CTAS
$80.6B
| $569K | 0.01% |
4,924
+12
| +0.2% | +$1.32K |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $569K | 0.01% |
16,446
-1
| -0% | -$35 |
|
443
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $562K | 0.01% |
16,666
+1,249
| +8% | +$41.7K |
|
444
Linde
LIN
$226B
| $561K | 0.01% |
1,579
+148
| +10% | +$49.6K |
|
445
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $559K | 0.01% |
8,413
-912
| -10% | -$62.4K |
|
446
HCA Healthcare
HCA
$88.7B
| $556K | 0.01% |
2,110
+1,293
| +158% | +$328K |
|
447
Travelers Companies
TRV
$79.8B
| $556K | 0.01% |
3,245
-24
| -0.7% | -$4.36K |
|
448
Analog Devices
ADI
$184B
| $556K | 0.01% |
2,818
+256
| +10% | +$45.9K |
|
449
Agilent Technologies
A
$39.9B
| $553K | 0.01% |
3,996
-1,056
| -21% | -$154K |
|
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $552K | 0.01% |
7,382
-962
| -12% | -$69K |
|
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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.