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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
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
BABA icon
576
Alibaba
BABA
$304B
$285K ﹤0.01%
2,786
+206
+8% +$20.6K
GBIL icon
577
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$284K ﹤0.01%
2,836
-2,070
-42% -$207K
IP icon
578
International Paper
IP
$21.5B
$282K ﹤0.01%
7,834
+2,364
+43% +$87.6K
RSPS icon
579
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$282K ﹤0.01%
8,270
+15
+0.2% +$504
XLI icon
580
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$282K ﹤0.01%
2,783
-166
-6% -$16.7K
MRNA icon
581
Moderna
MRNA
$21.5B
$281K ﹤0.01%
1,832
-162
-8% -$26.7K
CWT icon
582
California Water Service
CWT
$3.06B
$280K ﹤0.01%
4,813
+3,180
+195% +$189K
FNF icon
583
Fidelity National Financial
FNF
$14.1B
$279K ﹤0.01%
7,995
-54
-0.7% -$2.13K
NNN icon
584
NNN REIT
NNN
$8.94B
$279K ﹤0.01%
6,318
-25
-0.4% -$1.14K
NUBD icon
585
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$278K ﹤0.01%
12,442
+298
+2% +$6.6K
SHYG icon
586
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$277K ﹤0.01%
6,652
+5,001
+303% +$207K
ISCF icon
587
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$272K ﹤0.01%
8,766
-613
-7% -$19K
UAL icon
588
United Airlines
UAL
$41.9B
$269K ﹤0.01%
6,084
+3,328
+121% +$159K
FMC icon
589
FMC
FMC
$1.32B
$267K ﹤0.01%
2,185
-135
-6% -$17K
FISV
590
Fiserv Inc
FISV
$28.9B
$266K ﹤0.01%
2,350
+579
+33% +$63.7K
FITB
591
Fifth Third Bancorp
FITB
$51.7B
$265K ﹤0.01%
9,949
+2,646
+36% +$87.9K
GEM icon
592
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$265K ﹤0.01%
8,898
-5,629
-39% -$168K
MMP
593
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K ﹤0.01%
4,880
-394
-7% -$20.9K
DNL icon
594
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$264K ﹤0.01%
7,439
-6,942
-48% -$240K
CGDV icon
595
Capital Group Dividend Value ETF
CGDV
$38.7B
$263K ﹤0.01%
10,560
– –
XLB icon
596
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$262K ﹤0.01%
6,508
-166
-2% -$6.72K
NEA icon
597
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$262K ﹤0.01%
23,559
– –
IBB icon
598
iShares Biotechnology ETF
IBB
$9.53B
$261K ﹤0.01%
2,020
-427
-17% -$55.9K
ESGD icon
599
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$259K ﹤0.01%
3,607
+1,478
+69% +$104K
MU icon
600
Micron Technology
MU
$996B
$258K ﹤0.01%
4,278
+128
+3% +$7.5K
22 23
24
25 26

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CS
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SC
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JG
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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.