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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 | |
|---|---|---|---|---|---|---|
626
Humana
HUM
$44.1B
| $227K | ﹤0.01% |
467
+69
| +17% | +$34.1K |
|
627
Smartbird Inc
BIRD
$21.1M
| $224K | ﹤0.01% |
9,341
| – | – |
|
628
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $222K | ﹤0.01% |
3,794
+181
| +5% | +$10.5K |
|
629
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $220K | ﹤0.01% |
2,867
+1,148
| +67% | +$86.8K |
|
|
AGR
630
DELISTED
Avangrid, Inc.
AGR
| $218K | ﹤0.01% |
5,465
-545
| -9% | -$22.3K |
|
631
Mid-America Apartment Communities
MAA
$15.5B
| $217K | ﹤0.01% |
1,437
-40
| -3% | -$6.34K |
|
632
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $216K | ﹤0.01% |
2,405
-522
| -18% | -$48.3K |
|
633
Ross Stores
ROST
$81.6B
| $215K | ﹤0.01% |
2,022
+1
| +0% | +$112 |
|
634
Consolidated Edison
ED
$40.2B
| $214K | ﹤0.01% |
2,239
+571
| +34% | +$53.5K |
|
635
ASML
ASML
$655B
| $214K | ﹤0.01% |
315
-1,001
| -76% | -$643K |
|
636
Teledyne Technologies
TDY
$31.9B
| $214K | ﹤0.01% |
478
-3
| -0.6% | -$1.27K |
|
637
Airbnb
ABNB
$90B
| $213K | ﹤0.01% |
1,714
+43
| +3% | +$4.91K |
|
638
Kinder Morgan
KMI
$69.7B
| $213K | ﹤0.01% |
12,171
+935
| +8% | +$16.6K |
|
639
Idexx Laboratories
IDXX
$46.5B
| $213K | ﹤0.01% |
425
-29
| -6% | -$13.9K |
|
640
Coca-Cola Europacific Partners
CCEP
$47.9B
| $211K | ﹤0.01% |
3,572
+25
| +0.7% | +$1.4K |
|
641
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
| $211K | ﹤0.01% |
4,590
+1,653
| +56% | +$74.6K |
|
642
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $210K | ﹤0.01% |
5,270
-31
| -0.6% | -$1.22K |
|
643
lululemon athletica
LULU
$14.2B
| $208K | ﹤0.01% |
572
+58
| +11% | +$18.2K |
|
644
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $207K | ﹤0.01% |
10,922
| – | – |
|
|
FRC
645
DELISTED
First Republic Bank
FRC
| $206K | ﹤0.01% |
14,720
+12,922
| +719% | +$1.32M |
|
646
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $206K | ﹤0.01% |
12,632
-2,152
| -15% | -$32.7K |
|
647
TRI-Continental Corp
TY
$1.89B
| $205K | ﹤0.01% |
7,733
+68
| +0.9% | +$1.82K |
|
648
Westamerica Bancorp
WABC
$1.37B
| $205K | ﹤0.01% |
4,620
+9
| +0.2% | +$484 |
|
|
EQIN
649
Columbia U.S. Equity Income ETF
EQIN
$311M
| $204K | ﹤0.01% |
5,425
+238
| +5% | +$9.04K |
|
650
Markel Group
MKL
$23.2B
| $203K | ﹤0.01% |
159
| – | – |
|
Similar funds
CS
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JG
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.