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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 | |
|---|---|---|---|---|---|---|
476
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $493K | ﹤0.01% |
3,143
| – | – |
|
477
Shopify
SHOP
$195B
| $487K | ﹤0.01% |
10,153
+611
| +6% | +$26.9K |
|
478
Albemarle
ALB
$15.5B
| $486K | ﹤0.01% |
2,199
+23
| +1% | +$5.67K |
|
479
Xcel Energy
XEL
$48.8B
| $482K | ﹤0.01% |
7,144
+1,053
| +17% | +$71.1K |
|
480
Centene
CNC
$32.5B
| $480K | ﹤0.01% |
7,596
+179
| +2% | +$12.7K |
|
481
iShares Convertible Bond ETF
ICVT
$7.35B
| $476K | ﹤0.01% |
6,553
-2,607
| -28% | -$189K |
|
482
Rockwell Automation
ROK
$49B
| $469K | ﹤0.01% |
1,598
+50
| +3% | +$14.2K |
|
483
Ventas
VTR
$47.9B
| $468K | ﹤0.01% |
10,795
+9,930
| +1,148% | +$479K |
|
|
BSCN
484
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $463K | ﹤0.01% |
21,941
+9,661
| +79% | +$203K |
|
485
Equifax
EFX
$21.4B
| $462K | ﹤0.01% |
2,280
-10
| -0.4% | -$2.08K |
|
|
CTRA
486
DELISTED
Coterra Energy
CTRA
| $461K | ﹤0.01% |
18,788
+3,060
| +19% | +$75.2K |
|
487
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $461K | ﹤0.01% |
9,075
-2,081
| -19% | -$105K |
|
488
Sempra
SRE
$54.8B
| $455K | ﹤0.01% |
6,014
-270
| -4% | -$20.7K |
|
489
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $453K | ﹤0.01% |
1,999
+458
| +30% | +$105K |
|
490
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $448K | ﹤0.01% |
5,557
-1,836
| -25% | -$153K |
|
491
Vanguard Extended Market ETF
VXF
$31.7B
| $445K | ﹤0.01% |
3,177
-1,616
| -34% | -$229K |
|
492
MetLife
MET
$62.4B
| $445K | ﹤0.01% |
7,683
-501
| -6% | -$33.8K |
|
493
Zoetis
ZTS
$30.5B
| $444K | ﹤0.01% |
2,666
+189
| +8% | +$31K |
|
494
Enbridge
ENB
$112B
| $442K | ﹤0.01% |
11,573
-89
| -0.8% | -$3.49K |
|
495
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $441K | ﹤0.01% |
8,610
-12
| -0.1% | -$630 |
|
496
Aon
AON
$76B
| $438K | ﹤0.01% |
1,390
+116
| +9% | +$35.9K |
|
497
Constellation Energy
CEG
$96.4B
| $428K | ﹤0.01% |
5,454
+35
| +0.6% | +$2.83K |
|
498
Palo Alto Networks
PANW
$297B
| $425K | ﹤0.01% |
4,260
+460
| +12% | +$39K |
|
499
Origin Bancorp
OBK
$1.66B
| $419K | ﹤0.01% |
13,043
+394
| +3% | +$14.5K |
|
500
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $417K | ﹤0.01% |
4,202
+125
| +3% | +$12.2K |
|
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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.