We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $148K | ﹤0.01% |
2,000
+425
| +27% | +$30.2K |
|
727
Avantor
AVTR
$8.91B
| $148K | ﹤0.01% |
6,983
+417
| +6% | +$9.5K |
|
728
TransDigm Group
TDG
$69.8B
| $147K | ﹤0.01% |
200
-21
| -10% | -$15K |
|
729
DexCom
DXCM
$31.3B
| $146K | ﹤0.01% |
1,260
+306
| +32% | +$34.3K |
|
730
Rentokil
RTO
$12.3B
| $146K | ﹤0.01% |
4,006
+230
| +6% | +$7.26K |
|
731
Trade Desk
TTD
$8.31B
| $146K | ﹤0.01% |
2,396
+199
| +9% | +$10.6K |
|
732
AB InBev
BUD
$165B
| $146K | ﹤0.01% |
2,187
-30
| -1% | -$1.81K |
|
733
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $145K | ﹤0.01% |
2,288
-62
| -3% | -$4K |
|
734
GoDaddy
GDDY
$11.4B
| $145K | ﹤0.01% |
1,869
+1,413
| +310% | +$109K |
|
735
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $144K | ﹤0.01% |
6,001
+1,818
| +43% | +$43.2K |
|
736
Five Below
FIVE
$12.8B
| $144K | ﹤0.01% |
700
-150
| -18% | -$29.5K |
|
737
iShares Micro-Cap ETF
IWC
$1.5B
| $144K | ﹤0.01% |
1,378
-24
| -2% | -$2.69K |
|
738
Gen Digital
GEN
$16.8B
| $144K | ﹤0.01% |
8,386
+5,475
| +188% | +$110K |
|
739
Essex Property Trust
ESS
$18.3B
| $144K | ﹤0.01% |
688
-35
| -5% | -$7.72K |
|
740
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $143K | ﹤0.01% |
2,328
+550
| +31% | +$34.1K |
|
741
Revvity
RVTY
$12.7B
| $143K | ﹤0.01% |
1,074
-80
| -7% | -$10.5K |
|
742
iShares International Select Dividend ETF
IDV
$8.48B
| $143K | ﹤0.01% |
5,191
-91
| -2% | -$2.56K |
|
743
Royal Caribbean
RCL
$85.7B
| $143K | ﹤0.01% |
2,183
+344
| +19% | +$22.7K |
|
|
ALEX
744
DELISTED
Alexander & Baldwin
ALEX
| $142K | ﹤0.01% |
7,499
| – | – |
|
745
ITT
ITT
$19.2B
| $140K | ﹤0.01% |
1,620
+25
| +2% | +$2.2K |
|
746
Phathom Pharmaceuticals
PHAT
$679M
| $140K | ﹤0.01% |
19,580
+2,388
| +14% | +$21K |
|
747
Marvell Technology
MRVL
$189B
| $140K | ﹤0.01% |
3,229
+442
| +16% | +$18.6K |
|
748
iShares US Consumer Staples ETF
IYK
$1.41B
| $139K | ﹤0.01% |
2,094
+1,341
| +178% | +$87.8K |
|
749
Vanguard Total World Bond ETF
BNDW
$1.88B
| $139K | ﹤0.01% |
2,009
-173
| -8% | -$11.8K |
|
750
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $138K | ﹤0.01% |
3,684
-7,095
| -66% | -$259K |
|
Similar funds
CS
SC
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.