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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
TER icon
926
Teradyne
TER
$59.3B
$79.1K ﹤0.01%
736
+196
+36% +$20K
EMNT icon
927
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$79K ﹤0.01%
809
+86
+12% +$8.38K
VMC icon
928
Vulcan Materials
VMC
$36.9B
$78.7K ﹤0.01%
459
– –
IT icon
929
Gartner
IT
$11.7B
$78.5K ﹤0.01%
241
+8
+3% +$2.65K
IBDT icon
930
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$78.5K ﹤0.01%
3,146
– –
MRO
931
DELISTED
Marathon Oil Corporation
MRO
$78.3K ﹤0.01%
3,268
-224
-6% -$5.73K
OEF icon
932
iShares S&P 100 ETF
OEF
$20.6B
$77.8K ﹤0.01%
416
+153
+58% +$27.5K
STX icon
933
Seagate
STX
$184B
$77.5K ﹤0.01%
1,173
+101
+9% +$6.43K
INTF icon
934
iShares International Equity Factor ETF
INTF
$3.72B
$77.5K ﹤0.01%
2,925
-452
-13% -$11.8K
INSP icon
935
Inspire Medical Systems
INSP
$1.74B
$77.5K ﹤0.01%
331
– –
PHYS icon
936
Sprott Physical Gold
PHYS
$15.7B
$77.3K ﹤0.01%
5,000
– –
CNQ icon
937
Canadian Natural Resources
CNQ
$94.9B
$77K ﹤0.01%
2,782
+808
+41% +$22.9K
APTV icon
938
Aptiv
APTV
$10.3B
$76.7K ﹤0.01%
684
+266
+64% +$29.4K
DT icon
939
Dynatrace
DT
$14.2B
$76K ﹤0.01%
1,797
+15
+0.8% +$607
ABB
940
DELISTED
ABB Ltd
ABB
$75.9K ﹤0.01%
+2,214
New +$74.2K
BYD icon
941
Boyd Gaming
BYD
$6.06B
$75.5K ﹤0.01%
1,178
-49
-4% -$3.03K
FIW icon
942
First Trust Water ETF
FIW
$1.94B
$75.5K ﹤0.01%
903
-71
-7% -$5.88K
IYF icon
943
iShares US Financials ETF
IYF
$4.61B
$75.5K ﹤0.01%
1,062
– –
DNMR
944
DELISTED
Danimer Scientific, Inc.
DNMR
$75.3K ﹤0.01%
546
– –
ESGV icon
945
Vanguard ESG US Stock ETF
ESGV
$13.6B
$74.6K ﹤0.01%
1,040
-3,791
-78% -$264K
TTWO icon
946
Take-Two Interactive
TTWO
$46.1B
$74.1K ﹤0.01%
621
+308
+98% +$34.4K
NAC icon
947
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$73.8K ﹤0.01%
6,700
+25
+0.4% +$278
PCAR icon
948
PACCAR
PCAR
$70.1B
$73.7K ﹤0.01%
1,008
+175
+21% +$12.5K
UNM icon
949
Unum
UNM
$14.3B
$73.6K ﹤0.01%
1,860
+1,235
+198% +$51K
HZNP
950
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$73.5K ﹤0.01%
673
– –
36 37
38
39 40

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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.