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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
RPG icon
601
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$258K ﹤0.01%
8,525
+2,190
+35% +$66.8K
VOD icon
602
Vodafone
VOD
$37B
$257K ﹤0.01%
23,277
+1,472
+7% +$16.8K
AGGY icon
603
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$256K ﹤0.01%
5,857
-2,703
-32% -$118K
FXH icon
604
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$255K ﹤0.01%
2,369
-705
-23% -$76.7K
IOO icon
605
iShares Global 100 ETF
IOO
$9.19B
$253K ﹤0.01%
3,616
+52
+1% +$3.49K
DEO icon
606
Diageo
DEO
$51.6B
$252K ﹤0.01%
1,393
+250
+22% +$44.1K
GTO icon
607
Invesco Total Return Bond ETF
GTO
$2.44B
$252K ﹤0.01%
5,329
-1,380
-21% -$65.5K
URI icon
608
United Rentals
URI
$72.4B
$251K ﹤0.01%
634
+131
+26% +$55K
SLYG icon
609
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$251K ﹤0.01%
3,397
-1,651
-33% -$125K
H icon
610
Hyatt Hotels
H
$16.9B
$247K ﹤0.01%
2,211
+5
+0.2% +$547
BAH icon
611
Booz Allen Hamilton
BAH
$8.89B
$246K ﹤0.01%
2,658
-20
-0.7% -$1.9K
OXY icon
612
Occidental Petroleum
OXY
$55.7B
$246K ﹤0.01%
3,940
+204
+5% +$12.7K
AWK icon
613
American Water Works
AWK
$26.8B
$241K ﹤0.01%
1,647
+32
+2% +$4.74K
PAG icon
614
Penske Automotive Group
PAG
$14.2B
$241K ﹤0.01%
1,698
+7
+0.4% +$932
VRSK icon
615
Verisk Analytics
VRSK
$24.7B
$239K ﹤0.01%
1,247
-37
-3% -$6.7K
PENN icon
616
PENN Entertainment
PENN
$2.69B
$239K ﹤0.01%
8,044
+450
+6% +$14K
AVDE icon
617
Avantis International Equity ETF
AVDE
$18.5B
$237K ﹤0.01%
4,160
+643
+18% +$36.2K
SPYM
618
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$234K ﹤0.01%
4,867
+3
+0.1% +$141
VT icon
619
Vanguard Total World Stock ETF
VT
$79.1B
$234K ﹤0.01%
2,543
+54
+2% +$4.89K
VOX icon
620
Vanguard Communication Services ETF
VOX
$5.73B
$233K ﹤0.01%
2,413
– –
BSX icon
621
Boston Scientific
BSX
$71.4B
$229K ﹤0.01%
4,574
+553
+14% +$26.1K
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
$228K ﹤0.01%
8,531
+117
+1% +$3.29K
DES icon
623
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$228K ﹤0.01%
7,973
-2,369
-23% -$70.9K
FSBC icon
624
Five Star Bancorp
FSBC
$1.12B
$228K ﹤0.01%
10,670
+292
+3% +$7.57K
SCHK icon
625
Schwab 1000 Index ETF
SCHK
$5.88B
$227K ﹤0.01%
11,480
+3,532
+44% +$68.2K
23 24
25
26 27

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.