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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
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$63.2M 0.63%
196,970
-7,409
-4% -$2.19M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$62.8M 0.63%
1,014,280
-10,301
-1% -$631K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$62.8M 0.63%
595,183
+102,012
+21% +$11M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$60M 0.6%
939,011
-88,270
-9% -$5.4M
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$51.2M 0.51%
4,458,236
+264,488
+6% +$3.17M
MSFT icon
31
Microsoft
MSFT
$3.45T
$48.8M 0.49%
169,319
+8,808
+5% +$2.25M
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$48.6M 0.49%
727,670
+22,151
+3% +$1.5M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.3M 0.46%
468,817
+96,969
+26% +$9.69M
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$45.1M 0.45%
1,061,607
+51,222
+5% +$2.17M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$44.6M 0.45%
425,796
-4,201
-1% -$439K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$43.7M 0.44%
316,509
+83,006
+36% +$11.6M
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$41.4M 0.42%
820,445
+32,900
+4% +$1.62M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$39.7M 0.4%
788,851
-100,893
-11% -$5.07M
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$37.2M 0.37%
798,233
+301,007
+61% +$14M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$37M 0.37%
890,304
+20,532
+2% +$799K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$36.4M 0.37%
337,752
+16,411
+5% +$1.75M
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$36.3M 0.36%
308,631
+3,148
+1% +$366K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$35.8M 0.36%
791,687
-20,833
-3% -$928K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$34.9M 0.35%
638,794
+52,823
+9% +$2.87M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.5M 0.34%
829,633
+316,377
+62% +$12.9M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$32.8M 0.33%
263,989
+97,663
+59% +$11.7M
HDEF icon
47
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$32.6M 0.33%
1,398,218
+302,138
+28% +$6.88M
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30.5M 0.31%
938,185
-20,907
-2% -$674K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.8B
$28.9M 0.29%
1,793,547
-455,187
-20% -$7.16M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.8M 0.29%
576,015
+126,735
+28% +$6.46M
1
2
3 4 5

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CS
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SC
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EARNEST Partners
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JG
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Walleye Capital
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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.