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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
CCF
1226
DELISTED
Chase Corporation
CCF
$33.3K ﹤0.01%
318
– –
BFK
1227
DELISTED
BlackRock Municipal Income Trust
BFK
$33.3K ﹤0.01%
3,261
– –
IGLB icon
1228
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$33.3K ﹤0.01%
635
– –
LZB icon
1229
La-Z-Boy
LZB
$1.69B
$33.3K ﹤0.01%
1,144
-77
-6% -$2.19K
NEOG icon
1230
Neogen
NEOG
$2.5B
$33.2K ﹤0.01%
1,794
-597
-25% -$11.2K
NLY icon
1231
Annaly Capital Management
NLY
$17.4B
$33.2K ﹤0.01%
1,735
+1,258
+264% +$26.5K
XSHD icon
1232
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$33.1K ﹤0.01%
1,979
– –
NDAQ icon
1233
Nasdaq
NDAQ
$52.9B
$33.1K ﹤0.01%
605
+8
+1% +$462
EVV
1234
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$33K ﹤0.01%
3,350
– –
TRI icon
1235
Thomson Reuters
TRI
$44.1B
$32.9K ﹤0.01%
240
+63
+36% +$8.03K
CRSP icon
1236
CRISPR Therapeutics
CRSP
$5.17B
$32.7K ﹤0.01%
722
-18
-2% -$874
JLL icon
1237
Jones Lang LaSalle
JLL
$16.7B
$32.6K ﹤0.01%
224
-152
-40% -$25.3K
ACWX icon
1238
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$32.6K ﹤0.01%
668
-303
-31% -$14.6K
GWRE icon
1239
Guidewire Software
GWRE
$14.2B
$32.6K ﹤0.01%
397
+136
+52% +$9.89K
IGRO icon
1240
iShares International Dividend Growth ETF
IGRO
$1.32B
$32.6K ﹤0.01%
+537
New +$32.3K
EEMS icon
1241
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$32.4K ﹤0.01%
644
– –
ETG
1242
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$32.3K ﹤0.01%
2,000
– –
FOXF icon
1243
Fox Factory Holding Corp
FOXF
$886M
$32.3K ﹤0.01%
266
+78
+41% +$8.95K
VYX icon
1244
NCR Voyix
VYX
$1.14B
$32.2K ﹤0.01%
2,222
+489
+28% +$7.51K
BTI icon
1245
British American Tobacco
BTI
$128B
$32.1K ﹤0.01%
913
+253
+38% +$9.54K
EMGF icon
1246
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$32K ﹤0.01%
771
– –
TU icon
1247
Telus
TU
$15.3B
$31.9K ﹤0.01%
1,604
+6
+0.4% +$122
CPAY icon
1248
Corpay
CPAY
$25.7B
$31.8K ﹤0.01%
151
+65
+76% +$13.2K
FSTA icon
1249
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$31.7K ﹤0.01%
702
– –
MKTX icon
1250
MarketAxess Holdings
MKTX
$5.72B
$31.7K ﹤0.01%
81
+7
+9% +$2.48K
48 49
50
51 52

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.