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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 | |
|---|---|---|---|---|---|---|
1176
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $37.9K | ﹤0.01% |
1,885
-4,000
| -68% | -$81.4K |
|
1177
Darden Restaurants
DRI
$24.4B
| $37.9K | ﹤0.01% |
244
+111
| +83% | +$16.4K |
|
1178
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $37.5K | ﹤0.01% |
648
-142
| -18% | -$7.71K |
|
1179
Expeditors International
EXPD
$23.2B
| $37.3K | ﹤0.01% |
339
+3
| +0.9% | +$326 |
|
1180
Western Union
WU
$2.21B
| $37.3K | ﹤0.01% |
3,347
+364
| +12% | +$4.74K |
|
1181
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $37.3K | ﹤0.01% |
+614
| New | +$38.4K |
|
1182
Louisiana-Pacific
LPX
$5.49B
| $37K | ﹤0.01% |
683
+664
| +3,495% | +$40.6K |
|
1183
Chewy
CHWY
$9.63B
| $36.9K | ﹤0.01% |
988
+73
| +8% | +$3.02K |
|
1184
Alnylam Pharmaceuticals
ALNY
$29.3B
| $36.7K | ﹤0.01% |
183
+3
| +2% | +$631 |
|
1185
NetApp
NTAP
$37.2B
| $36.5K | ﹤0.01% |
572
+11
| +2% | +$710 |
|
1186
CION Investment
CION
$374M
| $36.4K | ﹤0.01% |
3,688
| – | – |
|
|
SKX
1187
DELISTED
Skechers
SKX
| $36.4K | ﹤0.01% |
766
| – | – |
|
1188
SBA Communications
SBAC
$19.5B
| $36.3K | ﹤0.01% |
139
+49
| +54% | +$13.5K |
|
1189
Cooper Companies
COO
$14.5B
| $36.2K | ﹤0.01% |
388
+4
| +1% | +$344 |
|
1190
VF Corp
VFC
$5.89B
| $36.1K | ﹤0.01% |
1,577
-209
| -12% | -$5.49K |
|
1191
Independent Bank
INDB
$3.99B
| $36.1K | ﹤0.01% |
550
| – | – |
|
1192
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $36.1K | ﹤0.01% |
+769
| New | +$36.7K |
|
1193
ProShares Ultra Technology
ROM
$1.29B
| $35.9K | ﹤0.01% |
1,032
| – | – |
|
1194
Waters Corp
WAT
$39.9B
| $35.7K | ﹤0.01% |
115
-3
| -3% | -$970 |
|
1195
CubeSmart
CUBE
$9.41B
| $35.6K | ﹤0.01% |
770
+55
| +8% | +$2.47K |
|
1196
NOV
NOV
$7B
| $35.5K | ﹤0.01% |
1,918
+360
| +23% | +$7.77K |
|
1197
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $35.5K | ﹤0.01% |
865
+44
| +5% | +$1.78K |
|
1198
Haleon
HLN
$44.2B
| $35.4K | ﹤0.01% |
4,351
+1,514
| +53% | +$12.1K |
|
1199
ENI
E
$77.5B
| $35.4K | ﹤0.01% |
1,263
+447
| +55% | +$13.1K |
|
1200
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $35.3K | ﹤0.01% |
1,828
-447
| -20% | -$8.96K |
|
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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.