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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
ENTG icon
826
Entegris
ENTG
$21.8B
$109K ﹤0.01%
1,331
+297
+29% +$24.1K
ILMN icon
827
Illumina
ILMN
$29.3B
$109K ﹤0.01%
482
+79
+20% +$16.2K
DRLL icon
828
Strive US Energy ETF
DRLL
$286M
$109K ﹤0.01%
3,916
+10
+0.3% +$287
RZV icon
829
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$109K ﹤0.01%
1,200
– –
CGUS icon
830
Capital Group Core Equity ETF
CGUS
$11.8B
$109K ﹤0.01%
4,584
– –
DTIL icon
831
Precision BioSciences
DTIL
$205M
$108K ﹤0.01%
4,769
– –
AXDX
832
DELISTED
Accelerate Diagnostics
AXDX
$108K ﹤0.01%
+15,400
New +$92.6K
TSCO icon
833
Tractor Supply
TSCO
$17.9B
$107K ﹤0.01%
2,280
-90
-4% -$4.1K
STE icon
834
Steris
STE
$22.6B
$107K ﹤0.01%
557
+25
+5% +$4.83K
BXMX
835
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$107K ﹤0.01%
8,139
– –
WELL icon
836
Welltower
WELL
$170B
$107K ﹤0.01%
1,486
+16
+1% +$1.16K
PWR icon
837
Quanta Services
PWR
$100B
$106K ﹤0.01%
635
+6
+1% +$923
UTF icon
838
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$105K ﹤0.01%
4,323
+44
+1% +$1.08K
VIR icon
839
Vir Biotechnology
VIR
$1.48B
$105K ﹤0.01%
4,510
-711
-14% -$18.2K
DNP icon
840
DNP Select Income Fund
DNP
$4.05B
$105K ﹤0.01%
9,485
-2,650
-22% -$30.1K
BSCQ icon
841
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$104K ﹤0.01%
+5,452
New +$104K
AWR icon
842
American States Water
AWR
$3.4B
$104K ﹤0.01%
1,170
+321
+38% +$29.3K
NSSC icon
843
Napco Security Technologies
NSSC
$1.46B
$104K ﹤0.01%
2,765
-800
-22% -$25.5K
BDSX icon
844
Biodesix
BDSX
$233M
$104K ﹤0.01%
2,793
– –
CGXU icon
845
Capital Group International Focus Equity ETF
CGXU
$6.4B
$104K ﹤0.01%
4,468
– –
FAST icon
846
Fastenal
FAST
$58.3B
$103K ﹤0.01%
3,830
+566
+17% +$14.5K
WY icon
847
Weyerhaeuser
WY
$18.3B
$103K ﹤0.01%
3,419
-125
-4% -$3.94K
PXD
848
DELISTED
Pioneer Natural Resource Co.
PXD
$103K ﹤0.01%
503
– –
SNY icon
849
Sanofi
SNY
$103B
$103K ﹤0.01%
1,885
+247
+15% +$12K
IR icon
850
Ingersoll Rand
IR
$34.2B
$102K ﹤0.01%
1,759
+37
+2% +$2.09K
32 33
34
35 36

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CS
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SC
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EARNEST Partners
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JG
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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.