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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
ASH icon
1151
Ashland
ASH
$3.5B
$40.3K ﹤0.01%
392
– –
WES icon
1152
Western Midstream Partners
WES
$19.3B
$40.1K ﹤0.01%
1,522
+2
+0.1% +$54
CPK icon
1153
Chesapeake Utilities
CPK
$3.21B
$40.1K ﹤0.01%
313
– –
GLDM icon
1154
SPDR Gold MiniShares Trust
GLDM
$29.5B
$40K ﹤0.01%
1,023
+1
+0.1% +$38
RGA icon
1155
Reinsurance Group of America
RGA
$16.1B
$39.8K ﹤0.01%
300
+76
+34% +$10.8K
MTD icon
1156
Mettler-Toledo International
MTD
$28.6B
$39.8K ﹤0.01%
26
+3
+13% +$4.51K
ZS icon
1157
Zscaler
ZS
$27.3B
$39.7K ﹤0.01%
340
+4
+1% +$480
BAX icon
1158
Baxter International
BAX
$14.2B
$39.6K ﹤0.01%
976
+321
+49% +$13.6K
EEMA icon
1159
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$39.5K ﹤0.01%
+595
New +$39.9K
ALC icon
1160
Alcon
ALC
$35B
$39.5K ﹤0.01%
560
+377
+206% +$26.8K
ALLY icon
1161
Ally Financial
ALLY
$13.3B
$39.4K ﹤0.01%
1,545
-9
-0.6% -$258
CWBC
1162
Community West Bancshares
CWBC
$684M
$39.3K ﹤0.01%
1,910
– –
ETB
1163
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$39.1K ﹤0.01%
3,000
– –
HOLX
1164
DELISTED
Hologic
HOLX
$39.1K ﹤0.01%
485
+34
+8% +$2.74K
WFC.PRL icon
1165
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$38.8K ﹤0.01%
33
-4
-11% -$4.81K
B
1166
Barrick Mining
B
$73.2B
$38.8K ﹤0.01%
2,088
+614
+42% +$11K
UBS icon
1167
UBS Group
UBS
$176B
$38.7K ﹤0.01%
1,814
+1,194
+193% +$24.9K
FV icon
1168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$38.7K ﹤0.01%
858
+4
+0.5% +$187
TEAM icon
1169
Atlassian
TEAM
$37.8B
$38.7K ﹤0.01%
226
+217
+2,411% +$34.6K
XPH icon
1170
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$38.5K ﹤0.01%
940
– –
P
1171
Everpure Inc
P
$29.9B
$38.5K ﹤0.01%
1,511
+113
+8% +$3.05K
TNL icon
1172
Travel + Leisure Co
TNL
$4.7B
$38.4K ﹤0.01%
979
+418
+75% +$16.9K
ALK icon
1173
Alaska Air
ALK
$5.58B
$38.4K ﹤0.01%
914
-10
-1% -$469
BIDU icon
1174
Baidu
BIDU
$37.2B
$38.3K ﹤0.01%
254
+18
+8% +$2.55K
TRTY icon
1175
Cambria Trinity ETF
TRTY
$145M
$38K ﹤0.01%
1,543
– –
45 46
47
48 49

Similar funds

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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
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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.