We are live on ! Find out more
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
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
SHW icon
526
Sherwin-Williams
SHW
$88.2B
$378K ﹤0.01%
1,683
+7
+0.4% +$1.6K
KR icon
527
Kroger
KR
$35.1B
$378K ﹤0.01%
7,659
+1,025
+15% +$46.9K
FSK icon
528
FS KKR Capital
FSK
$3.33B
$378K ﹤0.01%
20,418
+12,078
+145% +$229K
VLUE icon
529
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$376K ﹤0.01%
4,064
+14
+0.3% +$1.32K
KEYS icon
530
Keysight
KEYS
$57.6B
$376K ﹤0.01%
2,327
-116
-5% -$19.7K
SCHV
531
Schwab US Large-Cap Value ETF
SCHV
$16B
$370K ﹤0.01%
16,935
-552
-3% -$12.3K
CNI icon
532
Canadian National Railway
CNI
$76.5B
$369K ﹤0.01%
3,128
+33
+1% +$3.9K
BYLD icon
533
iShares Yield Optimized Bond ETF
BYLD
$447M
$368K ﹤0.01%
16,696
+16,168
+3,062% +$354K
ITA icon
534
iShares US Aerospace & Defense ETF
ITA
$14.6B
$365K ﹤0.01%
3,171
-1,424
-31% -$162K
SJM icon
535
J.M. Smucker
SJM
$12.7B
$365K ﹤0.01%
2,317
-13
-0.6% -$1.98K
DELL icon
536
Dell
DELL
$283B
$363K ﹤0.01%
9,036
+30
+0.3% +$1.21K
DFS
537
DELISTED
Discover Financial Services
DFS
$361K ﹤0.01%
3,652
+2,078
+132% +$222K
ELV icon
538
Elevance Health
ELV
$84.9B
$361K ﹤0.01%
784
+211
+37% +$100K
YUMC icon
539
Yum China
YUMC
$16.5B
$360K ﹤0.01%
5,686
-77
-1% -$4.65K
ANET icon
540
Arista Networks
ANET
$242B
$358K ﹤0.01%
8,540
+4,388
+106% +$151K
AMCR icon
541
Amcor
AMCR
$21.8B
$358K ﹤0.01%
6,294
-216
-3% -$12.4K
GSSC icon
542
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$358K ﹤0.01%
6,448
-3,967
-38% -$227K
CGSD icon
543
Capital Group Short Duration Income ETF
CGSD
$2.4B
$355K ﹤0.01%
13,903
+2,597
+23% +$66.2K
BOH icon
544
Bank of Hawaii
BOH
$3.12B
$353K ﹤0.01%
6,773
+318
+5% +$22.3K
HRB icon
545
H&R Block
HRB
$5.82B
$345K ﹤0.01%
9,794
-2
-0% -$74
IBTF
546
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$341K ﹤0.01%
14,500
+9,700
+202% +$227K
IYH icon
547
iShares US Healthcare ETF
IYH
$3.5B
$340K ﹤0.01%
6,235
+2,280
+58% +$125K
IJT icon
548
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$335K ﹤0.01%
3,045
+387
+15% +$43.6K
VYMI icon
549
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$332K ﹤0.01%
5,359
-73
-1% -$4.55K
APH icon
550
Amphenol
APH
$210B
$329K ﹤0.01%
8,050
+82
+1% +$3.24K
20 21
22
23 24

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.