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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
DVYE icon
901
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$85.9K ﹤0.01%
+3,500
New +$87.5K
LAC
902
DELISTED
Lithium Americas Corp. Common Shares
LAC
$85.8K ﹤0.01%
3,945
+1,600
+68% +$35.4K
MNST icon
903
Monster Beverage
MNST
$92.1B
$85.2K ﹤0.01%
1,578
+454
+40% +$23.3K
XHB icon
904
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$85.1K ﹤0.01%
1,256
– –
DGRE icon
905
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$84.8K ﹤0.01%
3,749
-8,073
-68% -$182K
PPTY
906
US Diversified Real Estate ETF
PPTY
$25.5M
$84.8K ﹤0.01%
3,010
+516
+21% +$15.1K
AOK icon
907
iShares Core Conservative Allocation ETF
AOK
$795M
$84.2K ﹤0.01%
2,409
+322
+15% +$11.1K
GPN icon
908
Global Payments
GPN
$23.2B
$83.9K ﹤0.01%
797
+126
+19% +$13.7K
AVY icon
909
Avery Dennison
AVY
$13.2B
$83.8K ﹤0.01%
469
+36
+8% +$6.54K
NTRA icon
910
Natera
NTRA
$38B
$83.7K ﹤0.01%
1,507
+22
+1% +$1.06K
BMRC icon
911
Bank of Marin Bancorp
BMRC
$465M
$83.6K ﹤0.01%
3,820
+149
+4% +$4.3K
FNDX icon
912
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$83.2K ﹤0.01%
4,545
+111
+3% +$2.04K
LNC icon
913
Lincoln National
LNC
$8.93B
$82.7K ﹤0.01%
3,680
+758
+26% +$22.5K
SPG icon
914
Simon Property Group
SPG
$71.9B
$82.6K ﹤0.01%
738
+109
+17% +$13K
IYT icon
915
iShares US Transportation ETF
IYT
$2.27B
$82.5K ﹤0.01%
1,448
+4
+0.3% +$229
AVES icon
916
Avantis Emerging Markets Value ETF
AVES
$1.47B
$82.4K ﹤0.01%
1,931
+1,001
+108% +$43.1K
LAMR icon
917
Lamar Advertising Co
LAMR
$16.2B
$81.9K ﹤0.01%
820
+2
+0.2% +$203
LVS icon
918
Las Vegas Sands
LVS
$29.9B
$81.8K ﹤0.01%
1,424
+39
+3% +$2.18K
PLUG icon
919
Plug Power
PLUG
$2.89B
$81.4K ﹤0.01%
6,944
-622
-8% -$8.89K
ANSS
920
DELISTED
Ansys
ANSS
$81.2K ﹤0.01%
244
+64
+36% +$18.1K
BBY icon
921
Best Buy
BBY
$16.9B
$80.9K ﹤0.01%
1,033
-4
-0.4% -$330
MLM icon
922
Martin Marietta Materials
MLM
$32.3B
$80.5K ﹤0.01%
227
+13
+6% +$4.56K
KNDI
923
Kandi Technologies Group
KNDI
$70.3M
$80K ﹤0.01%
29,000
– –
QS icon
924
QuantumScape Corp
QS
$3.4B
$79.5K ﹤0.01%
9,717
+358
+4% +$2.91K
FIS icon
925
Fidelity National Information Services
FIS
$22.1B
$79.3K ﹤0.01%
1,460
+144
+11% +$9.37K
35 36
37
38 39

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CS
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SC
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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.