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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 | |
|---|---|---|---|---|---|---|
501
Kraft Heinz
KHC
$29.6B
| $416K | ﹤0.01% |
10,760
+1,610
| +18% | +$63.7K |
|
502
Edwards Lifesciences
EW
$51.5B
| $415K | ﹤0.01% |
5,015
+122
| +2% | +$9.59K |
|
503
Southwest Airlines
LUV
$23B
| $414K | ﹤0.01% |
12,731
-2,201
| -15% | -$74.9K |
|
504
Xylem
XYL
$28.2B
| $414K | ﹤0.01% |
3,956
+38
| +1% | +$3.97K |
|
505
Dow Inc
DOW
$21.9B
| $414K | ﹤0.01% |
7,548
-27
| -0.4% | -$1.52K |
|
506
Corteva
CTVA
$51.3B
| $411K | ﹤0.01% |
6,811
+149
| +2% | +$9.1K |
|
|
K
507
DELISTED
Kellanova
K
| $411K | ﹤0.01% |
6,530
+332
| +5% | +$21K |
|
508
Idacorp
IDA
$8.15B
| $408K | ﹤0.01% |
3,769
-702
| -16% | -$73.7K |
|
|
NVO
509
Novo Nordisk
NVO
$203B
| $408K | ﹤0.01% |
5,128
+456
| +10% | +$32.3K |
|
510
Lincoln Electric
LECO
$15.2B
| $403K | ﹤0.01% |
2,381
+20
| +0.8% | +$3.3K |
|
511
iShares MSCI World ETF
URTH
$8.2B
| $402K | ﹤0.01% |
+3,414
| New | +$392K |
|
512
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $401K | ﹤0.01% |
7,661
+1,788
| +30% | +$92.9K |
|
|
IBMM
513
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $401K | ﹤0.01% |
15,500
| – | – |
|
514
Toyota
TM
$222B
| $399K | ﹤0.01% |
2,817
+171
| +6% | +$24K |
|
515
Corning
GLW
$135B
| $397K | ﹤0.01% |
11,253
+20
| +0.2% | +$696 |
|
516
BP
BP
$109B
| $396K | ﹤0.01% |
10,438
+1,305
| +14% | +$48.8K |
|
517
Shell
SHEL
$248B
| $395K | ﹤0.01% |
6,859
+489
| +8% | +$28.8K |
|
518
Newmont
NEM
$111B
| $393K | ﹤0.01% |
8,026
+1,480
| +23% | +$71.7K |
|
519
Entergy
ETR
$49.7B
| $390K | ﹤0.01% |
7,248
+622
| +9% | +$33K |
|
520
VanEck Natural Resources ETF
HAP
$307M
| $390K | ﹤0.01% |
7,905
-889
| -10% | -$44.4K |
|
521
Main Street Capital
MAIN
$5.28B
| $388K | ﹤0.01% |
9,838
-1
| -0% | -$39 |
|
522
Williams Companies
WMB
$87.8B
| $387K | ﹤0.01% |
12,954
+1,364
| +12% | +$42.1K |
|
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $385K | ﹤0.01% |
5,102
+275
| +6% | +$20.6K |
|
524
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $382K | ﹤0.01% |
10,842
-4,798
| -31% | -$165K |
|
525
PayPal
PYPL
$51.1B
| $379K | ﹤0.01% |
4,993
-281
| -5% | -$21.6K |
|
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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.