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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
IGV icon
1051
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$53K ﹤0.01%
870
+250
+40% +$14K
CRNC icon
1052
Cerence
CRNC
$413M
$52.5K ﹤0.01%
1,868
+6
+0.3% +$154
MGM icon
1053
MGM Resorts International
MGM
$11.2B
$52.4K ﹤0.01%
1,180
+12
+1% +$499
SPYX icon
1054
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$52.4K ﹤0.01%
1,575
– –
MYI icon
1055
BlackRock MuniYield Quality Fund III
MYI
$721M
$52.2K ﹤0.01%
4,607
+411
+10% +$4.59K
FANG icon
1056
Diamondback Energy
FANG
$52.7B
$52.1K ﹤0.01%
385
+2
+0.5% +$279
INCY icon
1057
Incyte
INCY
$24.4B
$52K ﹤0.01%
720
+23
+3% +$1.8K
PPT
1058
Franklin Premier Income Trust
PPT
$328M
$51.9K ﹤0.01%
14,590
-1,090
-7% -$4.04K
EPAM icon
1059
EPAM Systems
EPAM
$5.09B
$51.7K ﹤0.01%
173
+11
+7% +$3.54K
WDS icon
1060
Woodside Energy
WDS
$42.6B
$51.7K ﹤0.01%
2,304
+366
+19% +$8.79K
UGA icon
1061
United States Gasoline Fund
UGA
$123M
$51.6K ﹤0.01%
849
– –
IYE icon
1062
iShares US Energy ETF
IYE
$1.71B
$51.6K ﹤0.01%
1,179
+808
+218% +$36.6K
VONG icon
1063
Vanguard Russell 1000 Growth ETF
VONG
$45B
$51.6K ﹤0.01%
820
– –
IEX icon
1064
IDEX
IEX
$17.3B
$51.3K ﹤0.01%
222
+17
+8% +$3.86K
HSIC icon
1065
Henry Schein
HSIC
$9.82B
$51.2K ﹤0.01%
628
+611
+3,594% +$49.8K
MFC icon
1066
Manulife Financial
MFC
$73.5B
$51.2K ﹤0.01%
2,786
-34
-1% -$647
UGI icon
1067
UGI
UGI
$7.33B
$51.1K ﹤0.01%
1,470
+17
+1% +$644
TLTE icon
1068
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$51.1K ﹤0.01%
1,040
– –
PINS icon
1069
Pinterest
PINS
$13.4B
$50.9K ﹤0.01%
1,866
-76
-4% -$1.97K
VTRS icon
1070
Viatris
VTRS
$19.1B
$50.5K ﹤0.01%
5,255
+1,057
+25% +$11.7K
GDX icon
1071
VanEck Gold Miners ETF
GDX
$27.4B
$50.5K ﹤0.01%
1,561
+266
+21% +$8.04K
TAK icon
1072
Takeda Pharmaceutical
TAK
$55.7B
$50.4K ﹤0.01%
3,057
+266
+10% +$4.24K
GWX icon
1073
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$50.3K ﹤0.01%
1,623
– –
BAC.PRL icon
1074
Bank of America Series L
BAC.PRL
$3.99B
$50.2K ﹤0.01%
43
– –
RJF icon
1075
Raymond James Financial
RJF
$34B
$49.9K ﹤0.01%
535
-35
-6% -$3.71K
41 42
43
44 45

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CS
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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.