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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 | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$31.6B
| $326K | ﹤0.01% |
2,002
-87
| -4% | -$13.7K |
|
552
S&P Global
SPGI
$119B
| $326K | ﹤0.01% |
945
+502
| +113% | +$177K |
|
553
Otis Worldwide
OTIS
$28.1B
| $323K | ﹤0.01% |
3,831
+835
| +28% | +$69.1K |
|
554
AstraZeneca
AZN
$250B
| $323K | ﹤0.01% |
2,328
+74
| +3% | +$9.96K |
|
555
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $316K | ﹤0.01% |
11,854
-4,840
| -29% | -$134K |
|
556
VeriSign
VRSN
$26.4B
| $315K | ﹤0.01% |
1,492
-9
| -0.6% | -$1.86K |
|
557
Matsons
MATX
$6.17B
| $315K | ﹤0.01% |
5,280
| – | – |
|
558
Inspire 100 ETF
BIBL
$494M
| $313K | ﹤0.01% |
9,956
+4,726
| +90% | +$148K |
|
559
TJX Companies
TJX
$179B
| $309K | ﹤0.01% |
3,948
+313
| +9% | +$24.6K |
|
560
Carrier Global
CARR
$52.7B
| $309K | ﹤0.01% |
6,750
+136
| +2% | +$6.09K |
|
561
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $308K | ﹤0.01% |
3,752
+600
| +19% | +$48.9K |
|
562
Intercontinental Exchange
ICE
$84.1B
| $305K | ﹤0.01% |
2,924
+966
| +49% | +$101K |
|
563
Snap-on
SNA
$21.5B
| $305K | ﹤0.01% |
1,234
+1,080
| +701% | +$264K |
|
564
Brown-Forman Class B
BF.B
$13B
| $300K | ﹤0.01% |
4,675
+54
| +1% | +$3.51K |
|
565
Enterprise Products Partners
EPD
$82.3B
| $300K | ﹤0.01% |
11,582
+1,048
| +10% | +$26.9K |
|
566
Prudential Financial
PRU
$41.9B
| $298K | ﹤0.01% |
3,607
+138
| +4% | +$13.2K |
|
567
Novartis
NVS
$293B
| $298K | ﹤0.01% |
3,242
+114
| +4% | +$9.96K |
|
568
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $296K | ﹤0.01% |
9,594
-4,944
| -34% | -$150K |
|
569
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $292K | ﹤0.01% |
12,262
+36
| +0.3% | +$828 |
|
570
Invesco Pharmaceuticals ETF
PJP
$477M
| $290K | ﹤0.01% |
3,820
-284
| -7% | -$21.9K |
|
571
Vertex Pharmaceuticals
VRTX
$123B
| $288K | ﹤0.01% |
915
+105
| +13% | +$31.5K |
|
572
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $288K | ﹤0.01% |
12,506
+6,139
| +96% | +$140K |
|
573
GE HealthCare
GEHC
$31.8B
| $287K | ﹤0.01% |
+3,503
| New | +$250K |
|
574
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $287K | ﹤0.01% |
5,707
-4,146
| -42% | -$204K |
|
575
Franklin Resources
BEN
$17.3B
| $285K | ﹤0.01% |
10,597
+2,352
| +29% | +$68.7K |
|
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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.