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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
FTSL icon
676
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$181K ﹤0.01%
3,996
+417
+12% +$18.9K
GNRC icon
677
Generac Holdings
GNRC
$12.5B
$178K ﹤0.01%
1,651
+57
+4% +$6.59K
EMLP icon
678
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$177K ﹤0.01%
6,663
– –
AA icon
679
Alcoa
AA
$12.5B
$176K ﹤0.01%
4,130
-1
-0% -$48
NGG icon
680
National Grid
NGG
$80.8B
$176K ﹤0.01%
2,740
+1,734
+172% +$104K
VTWO icon
681
Vanguard Russell 2000 ETF
VTWO
$17.7B
$176K ﹤0.01%
2,435
– –
FTNT icon
682
Fortinet
FTNT
$117B
$175K ﹤0.01%
2,626
+107
+4% +$6.08K
MINT icon
683
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$174K ﹤0.01%
1,757
-2,062
-54% -$205K
IPG
684
DELISTED
Interpublic Group of Companies
IPG
$174K ﹤0.01%
4,672
-34
-0.7% -$1.22K
HYDB icon
685
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$174K ﹤0.01%
3,890
+151
+4% +$6.7K
NXPI icon
686
NXP Semiconductors
NXPI
$58.4B
$172K ﹤0.01%
923
+95
+11% +$16.9K
CWB icon
687
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$171K ﹤0.01%
2,554
+634
+33% +$42.5K
EXAS
688
DELISTED
Exact Sciences
EXAS
$171K ﹤0.01%
2,525
-18
-0.7% -$1.16K
BIP icon
689
Brookfield Infrastructure Partners
BIP
$17.9B
$168K ﹤0.01%
4,972
– –
HE icon
690
Hawaiian Electric Industries
HE
$2.16B
$167K ﹤0.01%
4,361
+277
+7% +$11.2K
PEG icon
691
Public Service Enterprise Group
PEG
$37.4B
$165K ﹤0.01%
2,643
+762
+41% +$46.2K
STT icon
692
State Street
STT
$50.8B
$165K ﹤0.01%
2,178
+402
+23% +$33.9K
IEF icon
693
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$165K ﹤0.01%
1,661
+830
+100% +$81.1K
BKLN icon
694
Invesco Senior Loan ETF
BKLN
$6.81B
$163K ﹤0.01%
7,824
-1,585
-17% -$33.2K
PFM icon
695
Invesco Dividend Achievers ETF
PFM
$805M
$162K ﹤0.01%
4,422
+8
+0.2% +$293
COIN icon
696
Coinbase
COIN
$38.4B
$162K ﹤0.01%
2,394
-82
-3% -$4.91K
LCTU icon
697
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$162K ﹤0.01%
+3,575
New +$158K
IGOV icon
698
iShares International Treasury Bond ETF
IGOV
$1.54B
$162K ﹤0.01%
4,020
-639
-14% -$25.4K
IVT icon
699
InvenTrust Properties
IVT
$2.6B
$161K ﹤0.01%
6,873
+456
+7% +$10.8K
DVN icon
700
Devon Energy
DVN
$49.7B
$161K ﹤0.01%
3,173
-222
-7% -$12.6K
26 27
28
29 30

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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.