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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 | |
|---|---|---|---|---|---|---|
751
Churchill Downs
CHDN
$6.06B
| $138K | ﹤0.01% |
1,070
+4
| +0.4% | +$483 |
|
752
Global X US Preferred ETF
PFFD
$2.16B
| $137K | ﹤0.01% |
6,915
-298
| -4% | -$6.13K |
|
753
Plumas Bancorp
PLBC
$428M
| $136K | ﹤0.01% |
3,996
| – | – |
|
754
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $134K | ﹤0.01% |
3,498
+6
| +0.2% | +$220 |
|
755
LyondellBasell Industries
LYB
$19.8B
| $134K | ﹤0.01% |
1,428
+23
| +2% | +$2.14K |
|
756
Regeneron Pharmaceuticals
REGN
$79.5B
| $134K | ﹤0.01% |
163
+24
| +17% | +$18.1K |
|
|
FSCO
757
FS Credit Opportunities Corp
FSCO
$1.01B
| $134K | ﹤0.01% |
30,113
+17,256
| +134% | +$80.3K |
|
758
Workday
WDAY
$42B
| $134K | ﹤0.01% |
647
+231
| +56% | +$42K |
|
759
MSCI
MSCI
$41.2B
| $133K | ﹤0.01% |
238
+63
| +36% | +$33.3K |
|
|
VPU
760
Vanguard Utilities ETF
VPU
$8.3B
| $133K | ﹤0.01% |
903
-12
| -1% | -$1.78K |
|
761
Avantis Real Estate ETF
AVRE
$871M
| $133K | ﹤0.01% |
3,208
-189
| -6% | -$8.04K |
|
762
BCE
BCE
$21.2B
| $132K | ﹤0.01% |
2,958
+64
| +2% | +$2.89K |
|
763
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $132K | ﹤0.01% |
1,445
| – | – |
|
764
Boston Beer
SAM
$1.88B
| $132K | ﹤0.01% |
401
-1
| -0.2% | -$344 |
|
765
Sonoco
SON
$5.64B
| $131K | ﹤0.01% |
2,150
-20
| -0.9% | -$1.19K |
|
766
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $131K | ﹤0.01% |
11,849
| – | – |
|
767
First Horizon
FHN
$12.1B
| $131K | ﹤0.01% |
7,351
-734
| -9% | -$16.3K |
|
|
XYZ
768
Block Inc
XYZ
$47B
| $131K | ﹤0.01% |
1,902
-81
| -4% | -$6.06K |
|
769
Oneok
OKE
$55.4B
| $130K | ﹤0.01% |
2,050
+30
| +1% | +$1.99K |
|
770
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $130K | ﹤0.01% |
2,982
+2,382
| +397% | +$104K |
|
771
iShares MSCI ACWI ETF
ACWI
$33.3B
| $130K | ﹤0.01% |
1,422
| – | – |
|
772
iShares Global Clean Energy ETF
ICLN
$2.37B
| $129K | ﹤0.01% |
6,532
+3,450
| +112% | +$68.3K |
|
773
Eastman Chemical
EMN
$8.4B
| $128K | ﹤0.01% |
1,521
+227
| +18% | +$19.5K |
|
774
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $128K | ﹤0.01% |
4,130
-3,800
| -48% | -$111K |
|
775
Zebra Technologies
ZBRA
$17.2B
| $128K | ﹤0.01% |
403
+338
| +520% | +$102K |
|
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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.