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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
SLQD icon
651
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$202K ﹤0.01%
4,168
+276
+7% +$13.3K
IJK icon
652
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$201K ﹤0.01%
2,809
+160
+6% +$11.4K
DTD icon
653
WisdomTree US Total Dividend Fund
DTD
$1.68B
$200K ﹤0.01%
3,303
– –
IHI icon
654
iShares US Medical Devices ETF
IHI
$3.36B
$196K ﹤0.01%
3,640
-598
-14% -$31.8K
ESML icon
655
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$196K ﹤0.01%
5,761
+1,219
+27% +$42.6K
ROP icon
656
Roper Technologies
ROP
$39.3B
$194K ﹤0.01%
440
+6
+1% +$2.59K
COR icon
657
Cencora
COR
$63.2B
$193K ﹤0.01%
1,206
+817
+210% +$130K
NOW icon
658
ServiceNow
NOW
$121B
$193K ﹤0.01%
2,075
+135
+7% +$11.8K
SCHZ icon
659
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$193K ﹤0.01%
8,218
+1,552
+23% +$36.1K
CFG icon
660
Citizens Financial Group
CFG
$30.5B
$193K ﹤0.01%
6,343
+1,555
+32% +$60.9K
BKNG icon
661
Booking.com
BKNG
$156B
$191K ﹤0.01%
1,800
– –
ATVI
662
DELISTED
Activision Blizzard
ATVI
$191K ﹤0.01%
+2,229
New +$173K
SPIP icon
663
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$189K ﹤0.01%
7,089
-101
-1% -$2.64K
HES
664
DELISTED
Hess
HES
$188K ﹤0.01%
1,423
-29
-2% -$4.04K
RPV icon
665
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$188K ﹤0.01%
2,472
– –
ARCC icon
666
Ares Capital
ARCC
$14.1B
$186K ﹤0.01%
10,202
+925
+10% +$17.5K
QAI icon
667
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$186K ﹤0.01%
6,383
+78
+1% +$2.27K
BSCP
668
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$186K ﹤0.01%
+9,180
New +$185K
RY icon
669
Royal Bank of Canada
RY
$294B
$186K ﹤0.01%
1,941
+35
+2% +$3.47K
DFAR icon
670
Dimensional US Real Estate ETF
DFAR
$1.77B
$185K ﹤0.01%
8,611
– –
ONEQ icon
671
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$184K ﹤0.01%
3,847
-3,897
-50% -$175K
NUV icon
672
Nuveen Municipal Value Fund
NUV
$1.9B
$182K ﹤0.01%
20,659
– –
HLTH
673
DELISTED
Cue Health Inc. Common Stock
HLTH
$182K ﹤0.01%
100,000
– –
XME icon
674
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$182K ﹤0.01%
3,415
– –
FICO icon
675
Fair Isaac
FICO
$22.3B
$181K ﹤0.01%
258
-47
-15% -$31.3K
25 26
27
28 29

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SC
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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.