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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
CWST icon
851
Casella Waste Systems
CWST
$5.75B
$102K ﹤0.01%
1,238
+525
+74% +$41.5K
PDX
852
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$102K ﹤0.01%
7,000
– –
GSK icon
853
GSK
GSK
$104B
$102K ﹤0.01%
2,868
+632
+28% +$22.1K
ALLE icon
854
Allegion
ALLE
$14.3B
$102K ﹤0.01%
951
+58
+6% +$6.51K
BTO
855
John Hancock Financial Opportunities Fund
BTO
$800M
$101K ﹤0.01%
3,312
+52
+2% +$1.78K
EXP icon
856
Eagle Materials
EXP
$6.48B
$100K ﹤0.01%
684
+22
+3% +$3.12K
GUNR icon
857
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$100K ﹤0.01%
2,370
+9
+0.4% +$392
NUEM icon
858
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$99.7K ﹤0.01%
3,712
– –
BCPC
859
Balchem Corp
BCPC
$5.75B
$99.7K ﹤0.01%
788
– –
DFEV icon
860
Dimensional Emerging Markets Value ETF
DFEV
$2B
$98.5K ﹤0.01%
4,215
– –
OSBC icon
861
Old Second Bancorp
OSBC
$1.31B
$98.4K ﹤0.01%
7,000
– –
HOG icon
862
Harley-Davidson
HOG
$2.67B
$98.1K ﹤0.01%
2,585
-393
-13% -$17.3K
RWO icon
863
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$98K ﹤0.01%
+2,382
New +$101K
TYL icon
864
Tyler Technologies
TYL
$12.5B
$97.9K ﹤0.01%
276
-5
-2% -$1.63K
IRT icon
865
Independence Realty Trust
IRT
$4B
$97.8K ﹤0.01%
6,100
-167
-3% -$2.93K
TCBK icon
866
TriCo Bancshares
TCBK
$1.84B
$97.7K ﹤0.01%
2,350
+26
+1% +$1.25K
JIRE icon
867
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$97.3K ﹤0.01%
1,767
+55
+3% +$2.96K
VTWG icon
868
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$97K ﹤0.01%
588
-18
-3% -$2.99K
SAIA icon
869
Saia
SAIA
$9.65B
$96.6K ﹤0.01%
355
-45
-11% -$12K
AZO icon
870
AutoZone
AZO
$50.1B
$95.9K ﹤0.01%
39
+1
+3% +$2.44K
DLR icon
871
Digital Realty Trust
DLR
$71.3B
$95.7K ﹤0.01%
973
-351
-27% -$37K
CDNS icon
872
Cadence Design Systems
CDNS
$93.2B
$95.4K ﹤0.01%
454
+57
+14% +$10.8K
RMD icon
873
ResMed
RMD
$32.4B
$95K ﹤0.01%
434
-19
-4% -$4.12K
PDM
874
Piedmont Realty Trust
PDM
$1.18B
$95K ﹤0.01%
13,019
-65
-0.5% -$597
IFF icon
875
International Flavors & Fragrances
IFF
$21.6B
$94.7K ﹤0.01%
1,030
+244
+31% +$24.3K
33 34
35
36 37

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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.