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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
RUN icon
1201
Sunrun
RUN
$2.46B
$35.3K ﹤0.01%
1,750
-1,522
-47% -$35.5K
PTLC icon
1202
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$35.2K ﹤0.01%
+925
New +$34.5K
PPA icon
1203
Invesco Aerospace & Defense ETF
PPA
$8.7B
$35.2K ﹤0.01%
437
+51
+13% +$4.07K
DOV icon
1204
Dover
DOV
$28.4B
$35.1K ﹤0.01%
231
+64
+38% +$9.4K
SLGN icon
1205
Silgan Holdings
SLGN
$4.41B
$35K ﹤0.01%
653
– –
DKNG icon
1206
DraftKings
DKNG
$11.9B
$35K ﹤0.01%
1,809
-39
-2% -$649
FIHD
1207
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$35K ﹤0.01%
162
– –
POOL icon
1208
Pool Corp
POOL
$7.5B
$34.9K ﹤0.01%
102
+57
+127% +$20.2K
NKX icon
1209
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$34.9K ﹤0.01%
3,000
– –
RXL icon
1210
ProShares Ultra Health Care
RXL
$87.2M
$34.9K ﹤0.01%
816
– –
ACES icon
1211
ALPS Clean Energy ETF
ACES
$124M
$34.9K ﹤0.01%
750
+100
+15% +$4.83K
EXPE icon
1212
Expedia Group
EXPE
$37.3B
$34.7K ﹤0.01%
358
-120
-25% -$12.6K
BMRN icon
1213
BioMarin Pharmaceuticals
BMRN
$12.3B
$34.6K ﹤0.01%
356
+130
+58% +$13.5K
CUZ icon
1214
Cousins Properties
CUZ
$4.88B
$34.6K ﹤0.01%
1,619
+46
+3% +$1.12K
EFT
1215
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$34.6K ﹤0.01%
3,003
-2,216
-42% -$25.8K
SMH icon
1216
VanEck Semiconductor ETF
SMH
$73.2B
$34.5K ﹤0.01%
262
– –
CGBD icon
1217
Carlyle Secured Lending
CGBD
$766M
$34.4K ﹤0.01%
2,528
– –
PMAY icon
1218
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$34.2K ﹤0.01%
1,188
– –
ASG
1219
Liberty All-Star Growth Fund
ASG
$341M
$34.1K ﹤0.01%
6,450
+541
+9% +$2.82K
POR icon
1220
Portland General Electric
POR
$5.77B
$34K ﹤0.01%
695
+44
+7% +$2.1K
LEA icon
1221
Lear
LEA
$8.18B
$33.9K ﹤0.01%
243
+9
+4% +$1.24K
SPLK
1222
DELISTED
Splunk Inc
SPLK
$33.8K ﹤0.01%
353
+124
+54% +$11.9K
OC icon
1223
Owens Corning
OC
$12.4B
$33.8K ﹤0.01%
353
+165
+88% +$15.6K
COHU icon
1224
Cohu
COHU
$2.5B
$33.6K ﹤0.01%
876
– –
SHG icon
1225
Shinhan Financial Group
SHG
$35.6B
$33.3K ﹤0.01%
1,237
+182
+17% +$5.55K
47 48
49
50 51

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SC
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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.