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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 | |
|---|---|---|---|---|---|---|
876
Cognizant
CTSH
$25.6B
| $94.5K | ﹤0.01% |
1,551
+743
| +92% | +$46.5K |
|
877
Gabelli Dividend & Income Trust
GDV
$2.64B
| $94.5K | ﹤0.01% |
4,544
+61
| +1% | +$1.29K |
|
878
Strategy Inc
MSTR
$37.2B
| $94.1K | ﹤0.01% |
3,220
| – | – |
|
879
Snowflake
SNOW
$110B
| $93.8K | ﹤0.01% |
608
-15
| -2% | -$2.2K |
|
880
ARK Web x.0 ETF
ARKW
$1.71B
| $93.8K | ﹤0.01% |
1,749
+200
| +13% | +$9.74K |
|
881
Parker-Hannifin
PH
$135B
| $93.3K | ﹤0.01% |
277
+114
| +70% | +$37.8K |
|
882
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $93.1K | ﹤0.01% |
7,979
+1,142
| +17% | +$13.2K |
|
883
Wabtec
WAB
$49.9B
| $93K | ﹤0.01% |
921
+106
| +13% | +$10.8K |
|
884
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $92.2K | ﹤0.01% |
765
| – | – |
|
885
Cloudflare
NET
$101B
| $92.2K | ﹤0.01% |
1,495
+132
| +10% | +$7.22K |
|
886
Align Technology
ALGN
$12B
| $91.9K | ﹤0.01% |
275
+52
| +23% | +$15.3K |
|
887
LPL Financial
LPLA
$28.3B
| $91.8K | ﹤0.01% |
453
+46
| +11% | +$10.5K |
|
888
Energy Transfer Partners
ET
$71.2B
| $91.7K | ﹤0.01% |
7,352
+35
| +0.5% | +$442 |
|
889
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $90.9K | ﹤0.01% |
7,629
+6,000
| +368% | +$75.1K |
|
890
WisdomTree US High Dividend Fund
DHS
$1.57B
| $90.5K | ﹤0.01% |
1,100
-5,624
| -84% | -$480K |
|
|
DFSI
891
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $90.2K | ﹤0.01% |
3,000
| – | – |
|
892
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $89.8K | ﹤0.01% |
1,539
| – | – |
|
893
Kite Realty
KRG
$5.35B
| $89.5K | ﹤0.01% |
4,279
+11
| +0.3% | +$232 |
|
894
Cardinal Health
CAH
$55.7B
| $89.5K | ﹤0.01% |
1,185
+242
| +26% | +$18.3K |
|
895
Vanguard Industrials ETF
VIS
$8.36B
| $89.3K | ﹤0.01% |
469
| – | – |
|
896
TE Connectivity
TEL
$62.3B
| $89.1K | ﹤0.01% |
679
+309
| +84% | +$39.1K |
|
897
Roblox
RBLX
$25.7B
| $88.3K | ﹤0.01% |
1,964
+470
| +31% | +$18K |
|
|
WINC
898
DELISTED
Western Asset Short Duration Income ETF
WINC
| $88K | ﹤0.01% |
3,725
-5,874
| -61% | -$139K |
|
899
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $87.7K | ﹤0.01% |
+2,001
| New | +$88K |
|
900
Alliant Energy
LNT
$18B
| $86.2K | ﹤0.01% |
1,614
+163
| +11% | +$8.67K |
|
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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.