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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 | |
|---|---|---|---|---|---|---|
776
Tyson Foods
TSN
$20.6B
| $128K | ﹤0.01% |
2,159
+807
| +60% | +$49.5K |
|
777
D.R. Horton
DHI
$40.8B
| $128K | ﹤0.01% |
1,308
+144
| +12% | +$13.7K |
|
|
BKI
778
DELISTED
Black Knight, Inc. Common Stock
BKI
| $127K | ﹤0.01% |
2,214
-1,131
| -34% | -$67.7K |
|
779
M&T Bank
MTB
$36.1B
| $127K | ﹤0.01% |
1,064
-50
| -4% | -$7.26K |
|
|
XIFR
780
XPLR Infrastructure LP
XIFR
$1.08B
| $127K | ﹤0.01% |
2,086
+215
| +11% | +$14.8K |
|
781
Qorvo
QRVO
$8.41B
| $127K | ﹤0.01% |
1,246
+27
| +2% | +$2.74K |
|
782
ProShares Short S&P500
SH
$902M
| $127K | ﹤0.01% |
2,109
-1,641
| -44% | -$101K |
|
783
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $127K | ﹤0.01% |
1,307
-2,120
| -62% | -$202K |
|
784
First Trust Capital Strength ETF
FTCS
$7.93B
| $125K | ﹤0.01% |
1,715
-857
| -33% | -$63.2K |
|
785
Archer Daniels Midland
ADM
$37.4B
| $124K | ﹤0.01% |
1,562
-134
| -8% | -$10.9K |
|
786
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $124K | ﹤0.01% |
6,899
+1,299
| +23% | +$23.2K |
|
787
Keurig Dr Pepper
KDP
$41.3B
| $123K | ﹤0.01% |
3,494
+13
| +0.4% | +$457 |
|
788
Phillips Edison & Co
PECO
$5.24B
| $123K | ﹤0.01% |
3,762
| – | – |
|
789
Bank of Montreal
BMO
$127B
| $123K | ﹤0.01% |
1,377
+16
| +1% | +$1.52K |
|
790
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $122K | ﹤0.01% |
5,115
| – | – |
|
791
Suburban Propane Partners
SPH
$1.18B
| $122K | ﹤0.01% |
7,985
+182
| +2% | +$2.82K |
|
792
Veeva Systems
VEEV
$35.4B
| $122K | ﹤0.01% |
665
+39
| +6% | +$6.65K |
|
793
ON Semiconductor
ON
$18.6B
| $122K | ﹤0.01% |
1,483
+71
| +5% | +$5.39K |
|
794
General Motors
GM
$76.3B
| $122K | ﹤0.01% |
3,321
-657
| -17% | -$24.8K |
|
795
iShares US Home Construction ETF
ITB
$2.28B
| $120K | ﹤0.01% |
1,714
-65
| -4% | -$4.39K |
|
796
Federal Realty Investment Trust
FRT
$10.2B
| $120K | ﹤0.01% |
1,219
+5
| +0.4% | +$523 |
|
|
VRAY
797
DELISTED
ViewRay, Inc.
VRAY
| $120K | ﹤0.01% |
34,789
| – | – |
|
798
MongoDB
MDB
$29.8B
| $120K | ﹤0.01% |
515
+7
| +1% | +$1.47K |
|
799
Nucor
NUE
$61.9B
| $120K | ﹤0.01% |
776
-6
| -0.8% | -$955 |
|
800
Old Dominion Freight Line
ODFL
$43.8B
| $119K | ﹤0.01% |
698
-38
| -5% | -$6.36K |
|
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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.