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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
(+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 | |
|---|---|---|---|---|---|---|
1026
Match Group
MTCH
$8.55B
| $57.8K | ﹤0.01% |
1,505
+646
| +75% | +$28.2K |
|
1027
Stellantis
STLA
$20.8B
| $57.7K | ﹤0.01% |
3,174
-100
| -3% | -$1.67K |
|
1028
Adams Diversified Equity Fund
ADX
$3.2B
| $57.7K | ﹤0.01% |
+3,709
| New | +$56.5K |
|
1029
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $57.4K | ﹤0.01% |
+2,202
| New | +$57.4K |
|
1030
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $57.3K | ﹤0.01% |
2,698
+7
| +0.3% | +$147 |
|
1031
WD-40
WDFC
$3.15B
| $57.3K | ﹤0.01% |
322
-9
| -3% | -$1.55K |
|
1032
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $57.3K | ﹤0.01% |
4,861
+26
| +0.5% | +$312 |
|
1033
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $57.2K | ﹤0.01% |
2,264
-1,313
| -37% | -$32.6K |
|
1034
Omnicom Group
OMC
$23.4B
| $57.1K | ﹤0.01% |
605
+30
| +5% | +$2.66K |
|
1035
Broadridge
BR
$19B
| $57K | ﹤0.01% |
389
+176
| +83% | +$25.2K |
|
1036
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $56.9K | ﹤0.01% |
4,067
+100
| +3% | +$1.4K |
|
|
CTLT
1037
DELISTED
CATALENT, INC.
CTLT
| $56K | ﹤0.01% |
852
+441
| +107% | +$27.3K |
|
1038
StoneX
SNEX
$7.94B
| $55.8K | ﹤0.01% |
2,729
-501
| -16% | -$9.53K |
|
1039
KKR & Co
KKR
$92.3B
| $55.5K | ﹤0.01% |
1,057
+524
| +98% | +$28.1K |
|
1040
First Mid Bancshares
FMBH
$1.36B
| $55.5K | ﹤0.01% |
2,038
+1,312
| +181% | +$40K |
|
1041
HDFC Bank
HDB
$121B
| $54.9K | ﹤0.01% |
1,648
+1,148
| +230% | +$38.4K |
|
1042
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $54.9K | ﹤0.01% |
1,047
| – | – |
|
1043
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $54.9K | ﹤0.01% |
371
| – | – |
|
1044
Bunge Global
BG
$20.8B
| $54.5K | ﹤0.01% |
571
+6
| +1% | +$583 |
|
1045
iShares Future Exponential Technologies ETF
XT
$3.97B
| $54.2K | ﹤0.01% |
1,029
| – | – |
|
1046
New Jersey Resources
NJR
$5.58B
| $54.1K | ﹤0.01% |
1,016
+946
| +1,351% | +$48.2K |
|
1047
Zimmer Biomet
ZBH
$18.4B
| $53.8K | ﹤0.01% |
416
+13
| +3% | +$1.63K |
|
1048
NetEase
NTES
$84.7B
| $53.3K | ﹤0.01% |
603
+19
| +3% | +$1.64K |
|
1049
FNB Corp
FNB
$6.75B
| $53.2K | ﹤0.01% |
4,588
+909
| +25% | +$12.1K |
|
1050
Amphastar Pharmaceuticals
AMPH
$916M
| $53K | ﹤0.01% |
1,414
+31
| +2% | +$1.02K |
|
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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.