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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
+114.67%
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $14.9M | 0.15% |
76,268
-842
| -1% | -$161K |
|
77
AT&T
T
$159B
| $13.6M | 0.14% |
707,295
+39,168
| +6% | +$749K |
|
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $13.2M | 0.13% |
98,365
-8,798
| -8% | -$1.22M |
|
79
Procter & Gamble
PG
$339B
| $13M | 0.13% |
87,252
-84
| -0.1% | -$12K |
|
80
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $12.9M | 0.13% |
196,853
+32,922
| +20% | +$2.12M |
|
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $12.8M | 0.13% |
254,397
-75,809
| -23% | -$3.8M |
|
82
UnitedHealth
UNH
$372B
| $12.7M | 0.13% |
26,952
-16
| -0.1% | -$7.72K |
|
83
Alphabet (Google) Class A
GOOGL
$4.6T
| $12.6M | 0.13% |
121,734
+7,931
| +7% | +$761K |
|
84
Chevron
CVX
$377B
| $12.6M | 0.13% |
77,220
+2,252
| +3% | +$378K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$16.9B
| $12.5M | 0.13% |
133,525
+132,952
| +23,203% | +$12M |
|
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.3M | 0.12% |
259,489
+47,201
| +22% | +$2.23M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $12.2M | 0.12% |
250,591
+185,668
| +286% | +$9.11M |
|
88
Dimensional US High Profitability ETF
DUHP
$12.5B
| $12M | 0.12% |
478,016
+475,995
| +23,552% | +$11.8M |
|
89
iShares Government/Credit Bond ETF
GBF
$128M
| $11.7M | 0.12% |
+110,198
| New | +$11.5M |
|
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $11.5M | 0.12% |
104,312
+47,210
| +83% | +$5.2M |
|
91
SPDR Gold Trust
GLD
$132B
| $11.3M | 0.11% |
61,767
-2,477
| -4% | -$436K |
|
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $11.1M | 0.11% |
237,613
+11,544
| +5% | +$535K |
|
93
Avantis US Small Cap Value ETF
AVUV
$31B
| $11.1M | 0.11% |
149,394
+28,869
| +24% | +$2.26M |
|
94
Amazon
AMZN
$2.99T
| $10.8M | 0.11% |
104,996
+5,872
| +6% | +$567K |
|
95
JPMorgan Chase
JPM
$954B
| $10.8M | 0.11% |
82,950
+5,213
| +7% | +$714K |
|
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $10.4M | 0.1% |
441,157
+71,832
| +19% | +$1.69M |
|
97
Visa
V
$678B
| $10.3M | 0.1% |
45,478
+48
| +0.1% | +$10.7K |
|
98
Mastercard
MA
$496B
| $9.9M | 0.1% |
27,234
+279
| +1% | +$101K |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $9.82M | 0.1% |
108,576
+100,220
| +1,199% | +$8.86M |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $9.6M | 0.1% |
189,494
+81,896
| +76% | +$4.11M |
|
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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.