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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
VCR icon
801
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$118K ﹤0.01%
469
-239
-34% -$58.2K
EWX icon
802
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$118K ﹤0.01%
2,323
– –
SONY icon
803
Sony
SONY
$136B
$117K ﹤0.01%
6,475
+2,025
+46% +$35.1K
FEBW icon
804
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$117K ﹤0.01%
+4,637
New +$116K
JNK icon
805
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$117K ﹤0.01%
1,256
+221
+21% +$20.3K
WTRG icon
806
Essential Utilities
WTRG
$11.3B
$116K ﹤0.01%
2,667
+41
+2% +$1.85K
CAG icon
807
Conagra Brands
CAG
$7.11B
$116K ﹤0.01%
3,077
+129
+4% +$4.78K
HYLB icon
808
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$115K ﹤0.01%
3,319
-1,715
-34% -$58.9K
IDU icon
809
iShares US Utilities ETF
IDU
$1.39B
$115K ﹤0.01%
1,370
+3
+0.2% +$250
WYNN icon
810
Wynn Resorts
WYNN
$10.5B
$114K ﹤0.01%
1,019
+101
+11% +$10.6K
EVRG icon
811
Evergy
EVRG
$19.1B
$114K ﹤0.01%
1,863
+106
+6% +$6.45K
CNP icon
812
CenterPoint Energy
CNP
$26.8B
$113K ﹤0.01%
3,841
+20
+0.5% +$584
LW icon
813
Lamb Weston
LW
$7.16B
$113K ﹤0.01%
1,080
+222
+26% +$22K
AMNB
814
DELISTED
American National Bankshares Inc
AMNB
$113K ﹤0.01%
3,560
– –
VTHR icon
815
Vanguard Russell 3000 ETF
VTHR
$4.81B
$113K ﹤0.01%
614
+563
+1,104% +$101K
DSU icon
816
BlackRock Debt Strategies Fund
DSU
$595M
$112K ﹤0.01%
11,820
– –
CCL icon
817
Carnival Corporation Ltd
CCL
$39.4B
$112K ﹤0.01%
11,030
+88
+0.8% +$911
MGY icon
818
Magnolia Oil & Gas
MGY
$5.86B
$111K ﹤0.01%
5,088
+116
+2% +$2.58K
GQRE icon
819
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$111K ﹤0.01%
2,100
– –
ZION icon
820
Zions Bancorporation
ZION
$10.3B
$111K ﹤0.01%
3,712
+2,754
+287% +$126K
IQV icon
821
IQVIA
IQV
$38.3B
$111K ﹤0.01%
557
+336
+152% +$71.8K
VFH icon
822
Vanguard Financials ETF
VFH
$13.7B
$110K ﹤0.01%
1,417
– –
EFIV icon
823
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$110K ﹤0.01%
+2,783
New +$107K
AAP icon
824
Advance Auto Parts
AAP
$3.49B
$110K ﹤0.01%
902
-186
-17% -$26K
FIXD icon
825
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$109K ﹤0.01%
2,430
-1,010
-29% -$45.3K
31 32
33
34 35

Similar funds

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.