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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
USO icon
1076
United States Oil Fund
USO
$1.84B
$49.9K ﹤0.01%
751
– –
CSGP icon
1077
CoStar Group
CSGP
$12.3B
$49.8K ﹤0.01%
723
-102
-12% -$7.53K
GMED icon
1078
Globus Medical
GMED
$11.2B
$49.7K ﹤0.01%
878
-89
-9% -$5.71K
JNPR
1079
DELISTED
Juniper Networks
JNPR
$49.2K ﹤0.01%
1,430
-6
-0.4% -$190
NCLH icon
1080
Norwegian Cruise Line
NCLH
$8.84B
$49.1K ﹤0.01%
3,649
+7
+0.2% +$105
DLTR icon
1081
Dollar Tree
DLTR
$25.2B
$49K ﹤0.01%
341
-34
-9% -$4.93K
FBIN icon
1082
Fortune Brands Innovations
FBIN
$6.06B
$48.9K ﹤0.01%
833
-63
-7% -$3.85K
MELI icon
1083
Mercado Libre
MELI
$92.3B
$48.8K ﹤0.01%
37
+9
+32% +$10.2K
DXC icon
1084
DXC Technology
DXC
$1.73B
$48.7K ﹤0.01%
1,905
-34
-2% -$927
EPP icon
1085
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$48.6K ﹤0.01%
1,109
+785
+242% +$35K
TXNM
1086
TXNM Energy Inc
TXNM
$5.94B
$48.3K ﹤0.01%
993
+17
+2% +$834
MPWR icon
1087
Monolithic Power Systems
MPWR
$68.9B
$48.1K ﹤0.01%
96
+50
+109% +$23K
WWE
1088
DELISTED
World Wrestling Entertainment
WWE
$48K ﹤0.01%
526
+124
+31% +$10.6K
GRID
1089
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$47.9K ﹤0.01%
490
– –
RHI icon
1090
Robert Half
RHI
$4.37B
$47.7K ﹤0.01%
592
+4
+0.7% +$317
SIRI icon
1091
SiriusXM
SIRI
$10.1B
$47K ﹤0.01%
1,183
+26
+2% +$1.25K
WSM icon
1092
Williams-Sonoma
WSM
$29.6B
$46.9K ﹤0.01%
770
+16
+2% +$999
OGN icon
1093
Organon & Co
OGN
$3.57B
$46.8K ﹤0.01%
1,990
+152
+8% +$4.08K
RFG icon
1094
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$46.7K ﹤0.01%
+1,275
New +$47K
KBH icon
1095
KB Home
KBH
$3.59B
$46.3K ﹤0.01%
1,153
– –
LDOS icon
1096
Leidos
LDOS
$17.3B
$46.3K ﹤0.01%
503
-114
-18% -$11K
MANH icon
1097
Manhattan Associates
MANH
$11.4B
$46.3K ﹤0.01%
299
+30
+11% +$4.13K
DTRE icon
1098
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$46.2K ﹤0.01%
1,150
– –
EBAY icon
1099
eBay
EBAY
$49.7B
$46.2K ﹤0.01%
1,040
-159
-13% -$7.29K
HEI icon
1100
HEICO Corp
HEI
$51.4B
$46K ﹤0.01%
269
+4
+2% +$674
42 43
44
45 46

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.