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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
(+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 | |
|---|---|---|---|---|---|---|
451
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $552K | 0.01% |
23,163
+1,625
| +8% | +$38.4K |
|
452
Sysco
SYY
$40.4B
| $549K | 0.01% |
7,115
+621
| +10% | +$47.7K |
|
453
AptarGroup
ATR
$8.62B
| $545K | 0.01% |
4,611
+21
| +0.5% | +$2.39K |
|
|
WCN
454
Waste Connections
WCN
$42B
| $543K | 0.01% |
3,906
+7
| +0.2% | +$932 |
|
455
Yum! Brands
YUM
$41.5B
| $537K | 0.01% |
4,065
+381
| +10% | +$49K |
|
456
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $534K | 0.01% |
14,346
+11,528
| +409% | +$416K |
|
|
BSCO
457
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $531K | 0.01% |
25,812
+14,177
| +122% | +$291K |
|
458
DuPont de Nemours
DD
$19.5B
| $529K | 0.01% |
5,867
+141
| +2% | +$12.9K |
|
459
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $526K | 0.01% |
11,196
-445
| -4% | -$20.7K |
|
460
First Trust Managed Municipal ETF
FMB
$2.06B
| $525K | 0.01% |
10,307
-145
| -1% | -$7.37K |
|
|
IBML
461
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $525K | 0.01% |
20,635
| – | – |
|
462
Steel Dynamics
STLD
$37.7B
| $522K | 0.01% |
4,616
+4,015
| +668% | +$467K |
|
463
Jacobs Solutions
J
$16.8B
| $522K | 0.01% |
5,367
+19
| +0.4% | +$1.9K |
|
464
Trane Technologies
TT
$106B
| $520K | 0.01% |
2,825
+49
| +2% | +$8.89K |
|
465
Citigroup
C
$227B
| $520K | 0.01% |
11,082
+1,263
| +13% | +$62K |
|
466
Ameriprise Financial
AMP
$49.3B
| $518K | 0.01% |
1,691
+894
| +112% | +$293K |
|
467
Hershey
HSY
$36.5B
| $513K | 0.01% |
2,018
+239
| +13% | +$56.1K |
|
468
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $512K | 0.01% |
10,697
-252
| -2% | -$12.2K |
|
|
SLY
469
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $510K | 0.01% |
6,070
-1,509
| -20% | -$131K |
|
470
Vanguard Consumer Staples ETF
VDC
$7.97B
| $508K | 0.01% |
2,626
+7
| +0.3% | +$1.33K |
|
471
Unilever
UL
$137B
| $501K | 0.01% |
8,576
+149
| +2% | +$8.46K |
|
472
Schwab US TIPS ETF
SCHP
$16.3B
| $501K | 0.01% |
18,676
-6,240
| -25% | -$164K |
|
473
Illinois Tool Works
ITW
$84.9B
| $500K | 0.01% |
2,054
+630
| +44% | +$147K |
|
474
Constellation Brands
STZ
$22.6B
| $500K | 0.01% |
2,213
-56
| -2% | -$12.5K |
|
475
Cummins
CMI
$88.5B
| $500K | 0.01% |
2,092
+162
| +8% | +$39.6K |
|
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.