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
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
PTY icon
1001
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$62.4K ﹤0.01%
5,000
-581
-10% -$7.67K
LH icon
1002
Labcorp
LH
$25.8B
$62.2K ﹤0.01%
315
+59
+23% +$12.1K
PPG icon
1003
PPG Industries
PPG
$26.6B
$62K ﹤0.01%
464
-15
-3% -$1.94K
THC icon
1004
Tenet Healthcare
THC
$21B
$61.9K ﹤0.01%
1,041
+42
+4% +$2.33K
RFI
1005
Cohen & Steers Total Return Realty Fund
RFI
$311M
$61.8K ﹤0.01%
5,095
+964
+23% +$12.3K
PSQ icon
1006
ProShares Short QQQ
PSQ
$723M
$61.6K ﹤0.01%
+1,012
New +$67.5K
KNX icon
1007
Knight Transportation
KNX
$11.4B
$61.5K ﹤0.01%
1,087
+7
+0.6% +$400
KXI icon
1008
iShares Global Consumer Staples ETF
KXI
$1.07B
$61.5K ﹤0.01%
992
– –
FFC
1009
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$61.2K ﹤0.01%
4,424
+2
+0% +$32
PCY icon
1010
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$60.4K ﹤0.01%
3,148
+2,935
+1,378% +$56.5K
KD icon
1011
Kyndryl
KD
$3.04B
$60.2K ﹤0.01%
4,078
-36
-0.9% -$511
SAVE
1012
DELISTED
Spirit Airlines, Inc.
SAVE
$60K ﹤0.01%
3,497
+13
+0.4% +$243
HLT icon
1013
Hilton Worldwide
HLT
$71.7B
$59.9K ﹤0.01%
425
+93
+28% +$13.1K
NDMO icon
1014
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$603M
$59.9K ﹤0.01%
5,663
+77
+1% +$856
BHK icon
1015
BlackRock Core Bond Trust
BHK
$664M
$59.5K ﹤0.01%
5,491
+919
+20% +$10.1K
AM icon
1016
Antero Midstream
AM
$10.2B
$59.4K ﹤0.01%
5,659
+246
+5% +$2.62K
RSG icon
1017
Republic Services
RSG
$65.9B
$59.4K ﹤0.01%
439
+271
+161% +$34.6K
RELX icon
1018
RELX
RELX
$62.2B
$59.1K ﹤0.01%
1,823
+613
+51% +$18.4K
PBA icon
1019
Pembina Pipeline
PBA
$27.8B
$59.1K ﹤0.01%
+1,823
New +$61.5K
CHI
1020
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$58.9K ﹤0.01%
5,600
– –
FCX icon
1021
Freeport-McMoran
FCX
$97.3B
$58.5K ﹤0.01%
1,431
+388
+37% +$16.1K
WGO icon
1022
Winnebago Industries
WGO
$903M
$58.5K ﹤0.01%
1,014
– –
DBA icon
1023
Invesco DB Agriculture Fund
DBA
$1.24B
$58.5K ﹤0.01%
2,863
– –
DOCU
1024
DocuSign
DOCU
$11.5B
$58.3K ﹤0.01%
1,000
+6
+0.6% +$358
FAF icon
1025
First American
FAF
$7.64B
$58.1K ﹤0.01%
1,045
+157
+18% +$9.02K
39 40
41
42 43

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.