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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
+114.67%
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
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$9.5M 0.1%
339,114
+50,781
+18% +$1.4M
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$29B
$9.33M 0.09%
192,349
+185,544
+2,727% +$8.98M
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.28M 0.09%
127,638
+58,662
+85% +$4.22M
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.24M 0.09%
67,405
-3,533
-5% -$512K
WPC icon
105
W.P. Carey
WPC
$16.6B
$9.12M 0.09%
120,188
+3,466
+3% +$276K
CSB icon
106
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$9.11M 0.09%
175,613
-26,036
-13% -$1.41M
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.04M 0.09%
188,954
+6,364
+3% +$300K
O icon
108
Realty Income
O
$59.2B
$9.03M 0.09%
142,540
+4,149
+3% +$269K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$156B
$8.97M 0.09%
162,555
+115
+0.1% +$6.28K
HD icon
110
Home Depot
HD
$339B
$8.83M 0.09%
29,929
+1,082
+4% +$332K
TSLA icon
111
Tesla
TSLA
$1.27T
$8.73M 0.09%
42,093
+4,367
+12% +$762K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.33B
$8.71M 0.09%
216,967
+30,413
+16% +$1.22M
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$8.7M 0.09%
337,481
-22,098
-6% -$565K
ARB icon
114
AltShares Merger Arbitrage ETF
ARB
$102M
$8.64M 0.09%
340,725
-160,550
-32% -$4.09M
DFSD
115
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$8.54M 0.09%
183,024
-66,763
-27% -$3.1M
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.4B
$8.48M 0.09%
47,552
-22,039
-32% -$4.06M
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.28M 0.08%
169,199
-7,352
-4% -$356K
SUSL icon
118
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$8.04M 0.08%
112,858
+17,295
+18% +$1.2M
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$7.86M 0.08%
129,918
-3,727
-3% -$221K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$7.82M 0.08%
77,772
+1,029
+1% +$103K
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$7.75M 0.08%
161,315
+34,565
+27% +$1.65M
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$7.65M 0.08%
215,428
-1,997
-0.9% -$73.1K
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$7.63M 0.08%
202,010
+16,095
+9% +$628K
COST icon
124
Costco
COST
$423B
$7.62M 0.08%
15,345
+1,072
+8% +$526K
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$7.6M 0.08%
172,926
+5,414
+3% +$242K
3 4
5
6 7

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CS
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SC
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EARNEST Partners
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JG
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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.