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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 | |
|---|---|---|---|---|---|---|
1101
STAG Industrial
STAG
$7.19B
| $45.6K | ﹤0.01% |
1,347
-18
| -1% | -$614 |
|
1102
Iron Mountain
IRM
$36.1B
| $45.4K | ﹤0.01% |
858
+442
| +106% | +$23.2K |
|
1103
IPG Photonics
IPGP
$3.84B
| $45.4K | ﹤0.01% |
368
-16
| -4% | -$1.85K |
|
1104
908 Devices
MASS
$364M
| $45.3K | ﹤0.01% |
+5,269
| New | +$47K |
|
1105
Howmet Aerospace
HWM
$113B
| $45.2K | ﹤0.01% |
1,107
+25
| +2% | +$1.02K |
|
1106
Repligen
RGEN
$9.25B
| $45.1K | ﹤0.01% |
268
+6
| +2% | +$1.07K |
|
1107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $45.1K | ﹤0.01% |
+1,530
| New | +$44.2K |
|
1108
Trip.com Group
TCOM
$29.1B
| $44.8K | ﹤0.01% |
1,190
+100
| +9% | +$3.72K |
|
1109
Suncor Energy
SU
$70.3B
| $44.8K | ﹤0.01% |
1,443
+354
| +33% | +$11.5K |
|
1110
Bio-Rad Laboratories Class A
BIO
$9.42B
| $44.5K | ﹤0.01% |
93
+37
| +66% | +$17.3K |
|
1111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $44.2K | ﹤0.01% |
498
| – | – |
|
|
BFZ
1112
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $44.2K | ﹤0.01% |
3,774
| – | – |
|
1113
Mitsubishi UFJ Financial
MUFG
$254B
| $44.1K | ﹤0.01% |
6,901
+4,102
| +147% | +$28.7K |
|
1114
iShares Select U.S. REIT ETF
ICF
$2.09B
| $44K | ﹤0.01% |
792
| – | – |
|
1115
Chemours
CC
$2.37B
| $43.9K | ﹤0.01% |
1,465
+9
| +0.6% | +$296 |
|
1116
HubSpot
HUBS
$10.5B
| $43.7K | ﹤0.01% |
102
+26
| +34% | +$9.49K |
|
1117
Factset
FDS
$10.2B
| $43.6K | ﹤0.01% |
105
+2
| +2% | +$833 |
|
1118
RBC Bearings
RBC
$18B
| $43.5K | ﹤0.01% |
187
+106
| +131% | +$24.4K |
|
|
TRTN
1119
DELISTED
Triton International Limited
TRTN
| $43.5K | ﹤0.01% |
688
+206
| +43% | +$14K |
|
1120
Zoom
ZM
$30.6B
| $43.3K | ﹤0.01% |
587
+240
| +69% | +$17.3K |
|
1121
Twilio
TWLO
$36.6B
| $43.3K | ﹤0.01% |
650
+144
| +28% | +$8.88K |
|
1122
Hormel Foods
HRL
$13.8B
| $43.2K | ﹤0.01% |
1,084
-350
| -24% | -$15.1K |
|
1123
FirstCash
FCFS
$8.78B
| $43.2K | ﹤0.01% |
453
| – | – |
|
|
SABA
1124
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $43K | ﹤0.01% |
4,882
| – | – |
|
|
EA
1125
DELISTED
Electronic Arts
EA
| $42.6K | ﹤0.01% |
354
+182
| +106% | +$21.4K |
|
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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.