We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Paycom
PAYC
$10B
| $67.5K | ﹤0.01% |
222
+91
| +69% | +$27.4K |
|
977
Axcelis
ACLS
$4.25B
| $67.2K | ﹤0.01% |
504
+100
| +25% | +$11.7K |
|
|
ORGN
978
DELISTED
Origin Materials
ORGN
| $66.9K | ﹤0.01% |
522
| – | – |
|
979
BHP
BHP
$230B
| $66.6K | ﹤0.01% |
1,050
+27
| +3% | +$1.74K |
|
980
AutoNation
AN
$6.95B
| $66.5K | ﹤0.01% |
495
+6
| +1% | +$770 |
|
981
First Trust Global Wind Energy ETF
FAN
$280M
| $66.4K | ﹤0.01% |
3,720
| – | – |
|
982
CMS Energy
CMS
$22.3B
| $66.4K | ﹤0.01% |
1,082
-739
| -41% | -$45.4K |
|
983
ProShares Ultra Silver
AGQ
$1.35B
| $66.1K | ﹤0.01% |
2,115
| – | – |
|
984
Palantir
PLTR
$411B
| $66K | ﹤0.01% |
7,805
+424
| +6% | +$3.32K |
|
985
First Solar
FSLR
$27.4B
| $65.5K | ﹤0.01% |
301
+19
| +7% | +$3.47K |
|
986
SouthState Bank Corp
SSB
$10.5B
| $65K | ﹤0.01% |
912
+175
| +24% | +$13.6K |
|
987
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $64.9K | ﹤0.01% |
645
+2
| +0.3% | +$192 |
|
988
SAP
SAP
$238B
| $64.7K | ﹤0.01% |
511
+188
| +58% | +$22.1K |
|
989
Toro Company
TTC
$9.53B
| $64.6K | ﹤0.01% |
581
+22
| +4% | +$2.45K |
|
990
Johnson Controls International
JCI
$92.7B
| $64.4K | ﹤0.01% |
1,069
+24
| +2% | +$1.54K |
|
991
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $64K | ﹤0.01% |
720
+667
| +1,258% | +$60.9K |
|
|
WRK
992
DELISTED
WestRock Company
WRK
| $63.8K | ﹤0.01% |
2,092
+603
| +40% | +$19.9K |
|
993
First Financial Bankshares
FFIN
$4.96B
| $63.7K | ﹤0.01% |
1,996
+32
| +2% | +$1.11K |
|
994
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $63.6K | ﹤0.01% |
1,265
+300
| +31% | +$14.3K |
|
995
Atmos Energy
ATO
$29B
| $63.4K | ﹤0.01% |
564
+18
| +3% | +$2.05K |
|
|
EVN
996
Eaton Vance Municipal Income Trust
EVN
$427M
| $63.3K | ﹤0.01% |
6,250
| – | – |
|
997
Vanguard FTSE Europe ETF
VGK
$31.3B
| $63.2K | ﹤0.01% |
1,038
| – | – |
|
998
Etsy
ETSY
$7.85B
| $63.2K | ﹤0.01% |
568
-24
| -4% | -$2.98K |
|
999
Rivian
RIVN
$23.3B
| $62.9K | ﹤0.01% |
4,060
-39
| -1% | -$659 |
|
1000
Service Corp International
SCI
$11.6B
| $62.5K | ﹤0.01% |
908
+190
| +26% | +$13.1K |
|
Similar funds
CS
SC
JG
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.