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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
+114.67%
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.4B
$28.3M 0.28%
396,111
+15,714
+4% +$1.1M
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$27.9M 0.28%
733,258
+175,886
+32% +$7.03M
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$27.8M 0.28%
1,032,374
+310,546
+43% +$8.25M
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.3B
$27.5M 0.28%
372,320
+13,021
+4% +$959K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$32.7B
$26.4M 0.27%
297,525
+1,366
+0.5% +$116K
UITB icon
56
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$25.4M 0.25%
543,471
+18,274
+3% +$847K
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$24.7M 0.25%
977,186
+215,842
+28% +$5.42M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$24M 0.24%
240,920
+5,372
+2% +$531K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.6M 0.24%
76,590
+4,488
+6% +$1.38M
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$21.8M 0.22%
212,028
-3,762
-2% -$402K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$21.5M 0.22%
483,754
-241,421
-33% -$11.2M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$993B
$20.9M 0.21%
55,567
-3,347
-6% -$1.23M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$20.2M 0.2%
131,345
-4,224
-3% -$647K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20.1M 0.2%
264,111
+5,792
+2% +$439K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18.3M 0.18%
224,733
-22,910
-9% -$1.82M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$17.8M 0.18%
53,503
-1,428
-3% -$474K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$17.4M 0.18%
466,512
+76,270
+20% +$2.93M
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$17.2M 0.17%
548,090
+11,485
+2% +$364K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.3B
$17M 0.17%
112,212
-529
-0.5% -$79.9K
JNJ icon
70
Johnson & Johnson
JNJ
$613B
$17M 0.17%
109,521
-2,174
-2% -$351K
XOM icon
71
ExxonMobil
XOM
$643B
$16M 0.16%
145,615
-106
-0.1% -$11.7K
IYR icon
72
iShares US Real Estate ETF
IYR
$4.67B
$15.6M 0.16%
183,478
-1,466
-0.8% -$128K
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.3M 0.15%
305,268
-6,902
-2% -$347K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$15.2M 0.15%
453,141
-7,201
-2% -$247K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14.9M 0.15%
295,722
-69,610
-19% -$3.51M
1 2
3
4 5

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CS
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SC
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.